Amundi MSCI Emerging Markets Swap II UCITS EUR Acc (LYYXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.66
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.29
Last ex-date
Dec 7, 2011
Last pay date
Dec 12, 2011

Summary

Amundi MSCI Emerging Markets Swap II UCITS EUR Acc (LYYXF). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI Emerging Markets Swap II UCITS EUR Acc was $0.29 per share. Last ex-date: December 7, 2011. The last dividend payment from Amundi MSCI Emerging Markets Swap II UCITS EUR Acc was made on December 12, 2011. The current dividend yield of Amundi MSCI Emerging Markets Swap II UCITS EUR Acc is 0%.

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
$0.29
+340%
Dec 12, 2011
$0.29
+340%
$0.07
-28.57%
Sep 16, 2010
$0.07
-28.57%
$0.09
-46.15%
Sep 17, 2009
$0.09
-46.15%
$0.17
-
Sep 11, 2008
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Amundi MSCI Emerging Markets Swap II UCITS EUR Acc?▼
The current dividend yield of Amundi MSCI Emerging Markets Swap II UCITS EUR Acc is 0%.
What is the dividend of Amundi MSCI Emerging Markets Swap II UCITS EUR Acc?▼
The latest recorded dividend from Amundi MSCI Emerging Markets Swap II UCITS EUR Acc was $0.29 per share.
When did I have to buy the shares of Amundi MSCI Emerging Markets Swap II UCITS EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Emerging Markets Swap II UCITS EUR Acc, you needed to own the shares before the ex-dividend date of December 7, 2011.
When did Amundi MSCI Emerging Markets Swap II UCITS EUR Acc pay the last dividend?▼
The last dividend payment from Amundi MSCI Emerging Markets Swap II UCITS EUR Acc was made on December 12, 2011.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.