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

€4.42
-€0.02-0.55% Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
€0.05
Last ex-date
Jul 01, 2026
Last pay date
Jul 03, 2026

Summary

Amundi Nasdaq-100 Target Income UCITS Dist (NSDT.F) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of July 01, 2026 and a payment date of July 03, 2026. The next dividend per share will be €0.05 with an ex date of July 01, 2027 and a payment date of July 02, 2027. The current dividend yield of Amundi Nasdaq-100 Target Income UCITS Dist (NSDT.F) is 1.09%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
5
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.05
-
03 Jul 2026
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Nasdaq-100 Target Income UCITS Dist pay?▼
Amundi Nasdaq-100 Target Income UCITS Dist pays an annual dividend of €0.05 per share, with a dividend yield of 1.09%.
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 1.09%.
When does Amundi Nasdaq-100 Target Income UCITS Dist pay dividends?▼
Amundi Nasdaq-100 Target Income UCITS Dist pays dividends annual. The next payment is expected on July 02, 2027.
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 estimated for July 02, 2027.
How safe is the dividend of Amundi Nasdaq-100 Target Income UCITS Dist?▼
Amundi Nasdaq-100 Target Income UCITS Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi Nasdaq-100 Target Income UCITS Dist?▼
Amundi Nasdaq-100 Target Income UCITS Dist currently pays a dividend of €0.05 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 July 01, 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 July 03, 2026.
In which currency does Amundi Nasdaq-100 Target Income UCITS Dist distribute the dividend?▼
Amundi Nasdaq-100 Target Income UCITS Dist distributes its dividends in EUR.