Amundi MSCI USA ESG Broad Transition UCITS Dist (LYYB.F) Dividend 2026

€560.3
+€0.6+0.11% Monday 00:00
Dividend Yield
0.87%
Dividend amount
€4.88
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi MSCI USA ESG Broad Transition UCITS Dist (LYYB.F) dividends are paid annual. The latest dividend per share was €4.88 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be €4.88 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The curreny dividend yield of Amundi MSCI USA ESG Broad Transition UCITS Dist (LYYB.F) is 0.87%.

Upcoming

Past

DateAmountChange
€4.88
-9.88%
18 Feb 2026
€4.88
-9.88%
€5.42
+28.97%
24 Feb 2025
€5.42
+28.97%
€4.2
+11.07%
26 Feb 2024
€4.2
+204.24%
€3.78
-3.32%
09 Dec 2022
€1.38
-42.5%
08 Jul 2022
€2.4
+29.73%
€3.91
-0.76%
10 Dec 2021
€1.85
-10.19%
09 Jul 2021
€2.06
+28.75%
€3.94
+24.68%
11 Dec 2020
€1.6
-31.62%
10 Jul 2020
€2.34
+244.12%
€3.16
-16.18%
13 Dec 2019
€0.68
-72.58%
12 Jul 2019
€2.48
+39.33%
€3.77
+6.8%
14 Dec 2018
€1.78
-10.55%
13 Jul 2018
€1.99
+34.46%
€3.53
-7.83%
15 Dec 2017
€1.48
-27.8%
17 Jul 2017
€2.05
+19.88%
€3.83
+3.51%
16 Dec 2016
€1.71
-19.34%
08 Jul 2016
€2.12
+36.77%
€3.7
+91.71%
11 Dec 2015
€1.55
-27.91%
10 Jul 2015
€2.15
+150%
€1.93
+14.2%
12 Dec 2014
€0.86
-19.63%
10Y Growth
2.45%
5Y Growth
4.53%
3Y Growth
N/A
1Y Growth
-9.88%

Community

FAQ

How much dividend does Amundi MSCI USA ESG Broad Transition UCITS Dist pay?
Amundi MSCI USA ESG Broad Transition UCITS Dist pays an annual dividend of €4.88 per share, with a dividend yield of 0.87%.
What is the dividend yield of Amundi MSCI USA ESG Broad Transition UCITS Dist?
The current dividend yield of Amundi MSCI USA ESG Broad Transition UCITS Dist is 0.87%.
When does Amundi MSCI USA ESG Broad Transition UCITS Dist pay dividends?
Amundi MSCI USA ESG Broad Transition UCITS Dist pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi MSCI USA ESG Broad Transition UCITS Dist?
The next dividend payment from Amundi MSCI USA ESG Broad Transition UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi MSCI USA ESG Broad Transition UCITS Dist?
Amundi MSCI USA ESG Broad Transition UCITS Dist paid dividend every year within the last 1 years.
What is the dividend of Amundi MSCI USA ESG Broad Transition UCITS Dist?
Amundi MSCI USA ESG Broad Transition UCITS Dist currently pays a dividend of €4.88 per share.
When did I have to buy the shares of Amundi MSCI USA ESG Broad Transition UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi MSCI USA ESG Broad Transition UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi MSCI USA ESG Broad Transition UCITS Dist pay the last dividend?
The last dividend payment from Amundi MSCI USA ESG Broad Transition UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi MSCI USA ESG Broad Transition UCITS Dist in 2025?
In 2025, Amundi MSCI USA ESG Broad Transition UCITS Dist paid a total dividend of €5.42 per share.
In which currency does Amundi MSCI USA ESG Broad Transition UCITS Dist distribute the dividend?
Amundi MSCI USA ESG Broad Transition UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer