Amundi Core MSCI Europe UCITS I13E-D (LU1732798928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,736.12
+€10.98+0.64%Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
€40.33
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi Core MSCI Europe UCITS I13E-D (LU1732798928.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Core MSCI Europe UCITS I13E-D was €40.33 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi Core MSCI Europe UCITS I13E-D is 2.34%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€40.33
+4.13%
Dec 9, 2025 (Ex Date)
€40.33
+4.13%
€38.73
+6.93%
Dec 10, 2024 (Ex Date)
€38.73
+6.93%
€36.22
+2.69%
Dec 12, 2023 (Ex Date)
€36.22
+2.69%
€35.27
+22.42%
Nov 8, 2022 (Ex Date)
€35.27
+22.42%
€28.81
+27.08%
Nov 16, 2021 (Ex Date)
€28.81
+27.08%
€22.67
-37.17%
Nov 25, 2020 (Ex Date)
€22.67
-37.17%
€36.08
+50.9%
Nov 25, 2019 (Ex Date)
€36.08
+50.9%
€23.91
-
Nov 27, 2018 (Ex Date)
€23.91
-
10Y Growth
0%
5Y Growth
12.21%
3Y Growth
4.57%
1Y Growth
4.13%

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FAQs

How much dividend does Amundi Core MSCI Europe UCITS I13E-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI Europe UCITS I13E-D is €40.59 per share.
What is the dividend yield of Amundi Core MSCI Europe UCITS I13E-D?▼
The current dividend yield of Amundi Core MSCI Europe UCITS I13E-D is 2.34%.
How safe is the dividend of Amundi Core MSCI Europe UCITS I13E-D?▼
Amundi Core MSCI Europe UCITS I13E-D has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.21%.
What is the dividend of Amundi Core MSCI Europe UCITS I13E-D?▼
The latest recorded dividend from Amundi Core MSCI Europe UCITS I13E-D was €40.33 per share.
When did I have to buy the shares of Amundi Core MSCI Europe UCITS I13E-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Europe UCITS I13E-D, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi Core MSCI Europe UCITS I13E-D in 2025?▼
Amundi Core MSCI Europe UCITS I13E-D has recorded dividends totaling €40.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.