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Amundi MSCI Japan ESG Broad Transition INDEX AE Dist (LU0996180948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€270.56
+€4.41+1.66% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
€3.19
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi MSCI Japan ESG Broad Transition INDEX AE Dist (LU0996180948.FUND) dividends are paid annual. The latest dividend per share was €3.19 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €3.19 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist (LU0996180948.FUND) is 1.2%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.19
+5.63%
09 Dec 2025
€3.19
+5.63%
€3.02
+1.68%
10 Dec 2024
€3.02
+1.68%
€2.97
-9.73%
12 Dec 2023
€2.97
-9.73%
€3.29
+10.77%
08 Nov 2022
€3.29
+10.77%
€2.97
+10.82%
16 Nov 2021
€2.97
+10.82%
€2.68
-14.38%
25 Nov 2020
€2.68
-14.38%
€3.13
+24.21%
25 Nov 2019
€3.13
+24.21%
€2.52
+17.21%
27 Nov 2018
€2.52
+17.21%
€2.15
-1.38%
21 Nov 2017
€2.15
-1.38%
€2.18
+31.33%
27 Sep 2016
€2.18
-
€1.66
+1,560%
25 Sep 2015
€1.66
-
€0.10
-
24 Sep 2014
€0.10
-
10Y Growth
N/A
5Y Growth
3.55%
3Y Growth
-1.02%
1Y Growth
5.63%

Community

FAQ

How much dividend does Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pay?▼
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays an annual dividend of €3.24 per share, with a dividend yield of 1.2%.
What is the dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist?▼
The current dividend yield of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is 1.2%.
When does Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pay dividends?▼
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi MSCI Japan ESG Broad Transition INDEX AE Dist?▼
The next dividend payment from Amundi MSCI Japan ESG Broad Transition INDEX AE Dist is estimated for December 09, 2026.
How safe is the dividend of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist?▼
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist?▼
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist currently pays a dividend of €3.19 per share.
When did I have to buy the shares of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Japan ESG Broad Transition INDEX AE Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi MSCI Japan ESG Broad Transition INDEX AE Dist in 2025?▼
In 2025, Amundi MSCI Japan ESG Broad Transition INDEX AE Dist paid a total dividend of €3.19 per share.
In which currency does Amundi MSCI Japan ESG Broad Transition INDEX AE Dist distribute the dividend?▼
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist distributes its dividends in EUR.