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Stock Events

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist (X026.F) Dividend 2026

€60.47
+€0.42+0.7% Wednesday 00:00
Dividend Yield
-
Dividend amount
€1.48
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist (X026.F) dividends are paid annual. The latest dividend per share was €1.48 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.12 with an ex date of July 06, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist (X026.F) is 0%.

Upcoming

6
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.48
+16.54%
11 Dec 2025
€1.48
+16.54%
€1.27
-39.79%
12 Dec 2024
€1.27
+28.28%
€2.11
+88.46%
14 Dec 2023
€0.99
-11.54%
08 Jul 2023
€1.12
-
€1.12
+76.02%
08 Jul 2022
€1.12
+76.02%
€0.64
-32.29%
25 Aug 2020
€0.64
-32.29%
€0.94
+7.81%
22 Aug 2019
€0.94
+7.81%
€0.87
-
23 Aug 2018
€0.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist pay?▼
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist pays an annual dividend of €1.48 per share, with a dividend yield of 0%.
What is the dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist?▼
The current dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist is 0%.
When does Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist pay dividends?▼
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist pays dividends annual. The next payment is expected on July 08, 2026.
When is the next dividend from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist?▼
The next dividend payment from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist is estimated for July 08, 2026.
How safe is the dividend of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist?▼
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist paid dividend every year within the last 3 years.
What is the dividend of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist?▼
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist currently pays a dividend of €1.48 per share.
When did I have to buy the shares of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist was made on December 11, 2025.
What was the dividend of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist in 2025?▼
In 2025, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist paid a total dividend of €1.48 per share.
In which currency does Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist distribute the dividend?▼
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer