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Amundi Core MSCI USA UCITS Dist (WEBM.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

£43.58
-£0.15-0.34% Friday 00:00
Dividend Yield
0.84%
Dividend amount
£0.37
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Core MSCI USA UCITS Dist (WEBM.XETRA) dividends are paid annual. The latest dividend per share was £0.37 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be £0.37 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The current dividend yield of Amundi Core MSCI USA UCITS Dist (WEBM.XETRA) is 0.84%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.37
+15.23%
18 Feb 2026
£0.37
+15.23%
£0.32
-
24 Feb 2025
£0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.23%

Community

FAQ

How much dividend does Amundi Core MSCI USA UCITS Dist pay?▼
Amundi Core MSCI USA UCITS Dist pays an annual dividend of £0.36 per share, with a dividend yield of 0.84%.
What is the dividend yield of Amundi Core MSCI USA UCITS Dist?▼
The current dividend yield of Amundi Core MSCI USA UCITS Dist is 0.84%.
When does Amundi Core MSCI USA UCITS Dist pay dividends?▼
Amundi Core MSCI USA UCITS Dist pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi Core MSCI USA UCITS Dist?▼
The next dividend payment from Amundi Core MSCI USA UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi Core MSCI USA UCITS Dist?▼
Amundi Core MSCI USA UCITS Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi Core MSCI USA UCITS Dist?▼
Amundi Core MSCI USA UCITS Dist currently pays a dividend of £0.37 per share.
When did I have to buy the shares of Amundi Core MSCI USA UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI USA UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Core MSCI USA UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core MSCI USA UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi Core MSCI USA UCITS Dist in 2025?▼
In 2025, Amundi Core MSCI USA UCITS Dist paid a total dividend of £0.32 per share.
In which currency does Amundi Core MSCI USA UCITS Dist distribute the dividend?▼
Amundi Core MSCI USA UCITS Dist distributes its dividends in GBP.