Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST (MMS.MI) Dividend 2026
€419.2
+€6.4+1.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €10.24 | -39.55% | ||
11 Dec 2025 | €10.24 | +20.9% | |
| €16.94 | +102.39% | ||
13 Dec 2024 | €8.47 | - | |
12 Dec 2024 | €8.47 | +1.19% | |
| €8.37 | -12.45% | ||
15 Dec 2023 | €8.37 | -12.45% | |
| €9.56 | +40.18% | ||
08 Jul 2022 | €9.56 | +40.18% | |
| €6.82 | +40.33% | ||
09 Jul 2021 | €6.82 | +40.33% | |
| €4.86 | -27.68% | ||
10 Jul 2020 | €4.86 | -27.68% | |
| €6.72 | -1.47% | ||
12 Jul 2019 | €6.72 | -1.47% | |
| €6.82 | +29.9% | ||
13 Jul 2018 | €6.82 | +29.9% | |
| €5.25 | -4.55% | ||
17 Jul 2017 | €5.25 | -4.55% | |
| €5.5 | +5.77% | ||
08 Jul 2016 | €5.5 | +5.77% | |
| €5.2 | +30.98% | ||
10 Jul 2015 | €5.2 | +30.98% | |
| €3.97 | +9.07% | ||
14 Jul 2014 | €3.97 | +9.07% | |
| €3.64 | +1.39% | ||
15 Jul 2013 | €3.64 | +1.39% | |
| €3.59 | +13.97% | ||
16 Jul 2012 | €3.59 | +13.97% | |
| €3.15 | +53.66% | ||
11 Jul 2011 | €3.15 | +53.66% | |
| €2.05 | -25.99% | ||
16 Sep 2010 | €2.05 | -25.99% | |
| €2.77 | -21.53% | ||
18 Sep 2009 | €2.77 | -21.53% | |
| €3.53 | - | ||
11 Sep 2008 | €3.53 | - | |
10Y Growth
6.41%
5Y Growth
8.47%
3Y Growth
6.95%
1Y Growth
N/A
Community
FAQ
How much dividend does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pays an annual dividend of €10.24 per share, with a dividend yield of 2.44%.
What is the dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
The current dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is 2.44%.
When does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay dividends?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
The next dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST paid dividend every year within the last 17 years.
What is the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST currently pays a dividend of €10.24 per share.
When did I have to buy the shares of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay the last dividend?▼
The last dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST was made on December 11, 2025.
What was the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST in 2025?▼
In 2025, Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST paid a total dividend of €10.24 per share.
In which currency does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST distribute the dividend?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer