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Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) (LU1861137997.FUND) Dividend 2026

€1,310.11
+€16.35+1.26% Monday 00:00
Dividend Yield
1.73%
Dividend amount
€22.73
Last ex-date
Dec 09, 2025
Last pay date
Dec 14, 2025

Summary

Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) (LU1861137997.FUND) dividends are paid annual. The latest dividend per share was €22.73 with an ex date of December 09, 2025 and a payment date of December 14, 2025. The next dividend per share will be €22.73 with an ex date of December 09, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) (LU1861137997.FUND) is 1.73%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€22.73
+7.83%
14 Dec 2025
€22.73
+7.83%
€21.08
-6.06%
12 Dec 2024
€21.08
-6.06%
€22.44
-7.54%
14 Dec 2023
€22.44
-7.54%
€24.27
+22.45%
10 Nov 2022
€24.27
+22.45%
€19.82
+63.4%
18 Nov 2021
€19.82
+63.4%
€12.13
-
27 Nov 2020
€12.13
-
10Y Growth
N/A
5Y Growth
2.78%
3Y Growth
0.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pay?▼
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays an annual dividend of €22.73 per share, with a dividend yield of 1.73%.
What is the dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)?▼
The current dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is 1.73%.
When does Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pay dividends?▼
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)?▼
The next dividend payment from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is estimated for December 14, 2026.
How safe is the dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)?▼
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) paid dividend every year within the last 5 years.
What is the dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D)?▼
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) currently pays a dividend of €22.73 per share.
When did I have to buy the shares of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) was made on December 14, 2025.
What was the dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) in 2025?▼
In 2025, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) paid a total dividend of €22.73 per share.
In which currency does Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) distribute the dividend?▼
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer