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

€1,740.98
-€25.52-1.44% Thursday 00:00
Dividend Yield
2.28%
Dividend amount
€40.33
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Core MSCI Europe UCITS I13E-D (LU1732798928.FUND) dividends are paid annual. The latest dividend per share was €40.33 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €40.33 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Core MSCI Europe UCITS I13E-D (LU1732798928.FUND) is 2.28%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€40.33
+4.13%
09 Dec 2025
€40.33
+4.13%
€38.73
+6.93%
10 Dec 2024
€38.73
+6.93%
€36.22
+2.69%
12 Dec 2023
€36.22
+2.69%
€35.27
+22.42%
08 Nov 2022
€35.27
+22.42%
€28.81
+27.08%
16 Nov 2021
€28.81
+27.08%
€22.67
-37.17%
25 Nov 2020
€22.67
-37.17%
€36.08
+50.9%
25 Nov 2019
€36.08
+50.9%
€23.91
-
27 Nov 2018
€23.91
-
10Y Growth
N/A
5Y Growth
12.21%
3Y Growth
4.57%
1Y Growth
4.13%

Community

FAQ

How much dividend does Amundi Core MSCI Europe UCITS I13E-D pay?▼
Amundi Core MSCI Europe UCITS I13E-D pays an annual dividend of €39.75 per share, with a dividend yield of 2.28%.
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 2.28%.
When does Amundi Core MSCI Europe UCITS I13E-D pay dividends?▼
Amundi Core MSCI Europe UCITS I13E-D pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Amundi Core MSCI Europe UCITS I13E-D?▼
The next dividend payment from Amundi Core MSCI Europe UCITS I13E-D is estimated for December 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.21%.
What is the dividend of Amundi Core MSCI Europe UCITS I13E-D?▼
Amundi Core MSCI Europe UCITS I13E-D currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi Core MSCI Europe UCITS I13E-D in 2025?▼
In 2025, Amundi Core MSCI Europe UCITS I13E-D paid a total dividend of €40.33 per share.
In which currency does Amundi Core MSCI Europe UCITS I13E-D distribute the dividend?▼
Amundi Core MSCI Europe UCITS I13E-D distributes its dividends in EUR.