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Amundi Nasdaq-100 Target Income UCITS Dist (NSDT.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.30
-€0.03-0.67%Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
€0.10
Last ex-date
Nov 2, 2026
Last pay date
Oct 5, 2026

Summary

Amundi Nasdaq-100 Target Income UCITS Dist (NSDT.F). Dividend Frequency: annual. The latest recorded dividend from Amundi Nasdaq-100 Target Income UCITS Dist was €0.10 per share. Last ex-date: November 2, 2026. The last dividend payment from Amundi Nasdaq-100 Target Income UCITS Dist was made on October 5, 2026. The next dividend payment from Amundi Nasdaq-100 Target Income UCITS Dist is scheduled for November 4, 2026. Next dividend amount: €0.03. The current dividend yield of Amundi Nasdaq-100 Target Income UCITS Dist is 4.02%.

Upcoming

Nov 4
Dividend Payment
Decreased
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 5, 2027
Dividend Payment
Estimated
 
Nov 2, 2027
Dividend Ex
Estimated
 

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€0.14
-
Oct 5, 2026
€0.10
+98.33%
Jul 3, 2026
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Nasdaq-100 Target Income UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Nasdaq-100 Target Income UCITS Dist is €0.17 per share.
What is the dividend yield of Amundi Nasdaq-100 Target Income UCITS Dist?▼
The current dividend yield of Amundi Nasdaq-100 Target Income UCITS Dist is 4.02%.
When does Amundi Nasdaq-100 Target Income UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Nasdaq-100 Target Income UCITS Dist is scheduled for November 4, 2026.
When is the next dividend from Amundi Nasdaq-100 Target Income UCITS Dist?▼
The next dividend payment from Amundi Nasdaq-100 Target Income UCITS Dist is scheduled for November 4, 2026.
What is the dividend of Amundi Nasdaq-100 Target Income UCITS Dist?▼
The latest recorded dividend from Amundi Nasdaq-100 Target Income UCITS Dist was €0.10 per share.
When did I have to buy the shares of Amundi Nasdaq-100 Target Income UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Nasdaq-100 Target Income UCITS Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Nasdaq-100 Target Income UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Nasdaq-100 Target Income UCITS Dist was made on October 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.