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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist (X026.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.22
+€0.03+0.05% Friday 00:00
Dividend Yield
2.34%
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.XETRA) 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 €1.48 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS Dist (X026.XETRA) is 2.34%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
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
9.76%
1Y Growth
16.54%

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 2.34%.
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 2.34%.
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 December 11, 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 December 11, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.