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Not Investment Advice

X026.DE Dividends

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1W: -0.5% 1M: -2.7% 3M: +0.4% YTD: +3.5% 1Y: +12.0% 3Y: +41.8%
€61.47 ($69.20)
+0.22 (+0.36%)
 
Weekly Expected Move ±1.8%
€59 €60 €61 €63 €64
ETF XETRA · AUM €241.3M

Dividend Overview

3.24%
Dividend Yield
$—
Annual Dividend
63.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (8 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2025-12-09 $1.4800 $1.4800 269.29% Annual
2024-12-10 $1.2700 $1.2700 246.75% Annual
2023-12-12 $0.9900 $0.9900 214.05% Annual
2022-07-06 $1.1182 $1.1182 258.38% Annual
2021-07-07 $0.6271 $0.6271 113.31% Annual
2020-08-21 $0.6367 $0.6367 158.46% Annual
2019-08-20 $0.9407 $0.9407 239.86% Annual
2018-08-21 $0.8626 $0.8626 196.49% Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms