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Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (MSDU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.97
+$2.01+2.87% Friday 00:00
Dividend Yield
1.6%
Dividend amount
$1.15
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (MSDU.LSE) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.15 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (MSDU.LSE) is 1.6%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
+12.75%
11 Dec 2025
$1.15
+12.75%
$1.02
-0.97%
12 Dec 2024
$1.02
-0.97%
$1.03
+0.98%
14 Dec 2023
$1.03
+0.98%
$1.02
+3.03%
10 Nov 2022
$1.02
+3.03%
$0.99
+19.28%
18 Nov 2021
$0.99
-
$0.83
-
25 Nov 2020
$0.83
-
10Y Growth
N/A
5Y Growth
6.74%
3Y Growth
4.08%
1Y Growth
12.75%

Community

FAQ

How much dividend does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pays an annual dividend of $1.15 per share, with a dividend yield of 1.6%.
What is the dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
The current dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) is 1.6%.
When does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay dividends?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
The next dividend payment from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) currently pays a dividend of $1.15 per share.
When did I have to buy the shares of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) was made on December 11, 2025.
What was the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) in 2025?▼
In 2025, Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) paid a total dividend of $1.15 per share.
In which currency does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) distribute the dividend?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) distributes its dividends in USD.