Amundi S&P SmallCap 600 Screened UCITS Dist (MWON.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€74.29
+€0.13+0.18%Friday 00:00
Dividend Yield
0.9%
Dividend amount
€0.67
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi S&P SmallCap 600 Screened UCITS Dist (MWON.STU). Dividend Frequency: annual. The latest recorded dividend from Amundi S&P SmallCap 600 Screened UCITS Dist was €0.67 per share. Last ex-date: February 10, 2026. The last dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist was made on February 18, 2026. The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for February 18, 2027. Estimated next dividend amount: €0.67. The current dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist is 0.9%.

Upcoming

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
· YTD€0.67
-
Feb 18, 2026
€0.67
-8.38%
€0.73
+22.92%
Feb 24, 2025
€0.73
+22.92%
€0.60
-
Feb 26, 2024
€0.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.38%

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FAQs

How much dividend does Amundi S&P SmallCap 600 Screened UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi S&P SmallCap 600 Screened UCITS Dist is €0.67 per share.
What is the dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The current dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist is 0.9%.
When does Amundi S&P SmallCap 600 Screened UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for February 18, 2027.
When is the next dividend from Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
Amundi S&P SmallCap 600 Screened UCITS Dist has raised its dividend for 1 consecutive years.
What is the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The latest recorded dividend from Amundi S&P SmallCap 600 Screened UCITS Dist was €0.67 per share.
When did I have to buy the shares of Amundi S&P SmallCap 600 Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P SmallCap 600 Screened UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi S&P SmallCap 600 Screened UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist in 2025?▼
Amundi S&P SmallCap 600 Screened UCITS Dist has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.