Amundi Core MSCI EMU UCITS ETF Dist Logo
LU1646360971
LYX0XB
LMVF.DE

Amundi Core MSCI EMU UCITS ETF Dist

Dividend yield TTM
2.85%
€2.42/unit
Dividend growth (CAGR 5Y)
19.82%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Core MSCI EMU UCITS ETF Dist has already paid €2.42 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€84.82
Yield
2.85%
Interval
Yearly
CAGR 3Y
12.94%
CAGR 5Y
19.82%
CAGR 10Y
4.90%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Core MSCI EMU UCITS ETF Dist distributed €2.42. The dividend yield is currently 2.85%, and distributions have increased by 12.94% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.42 38.29% 3.25%
12/09/2025 12/11/2025 €2.42
2024 €1.75 16.67% 2.84%
12/10/2024 12/12/2024 €1.75
2023 €1.50 10.71% 2.59%
12/12/2023 12/15/2023 €1.50
2022 €1.68 35.48% 3.36%
12/07/2022 12/09/2022 €0.44
07/06/2022 07/08/2022 €1.24
2021 €1.24 26.53% 2.11%
12/08/2021 12/10/2021 €0.27
07/07/2021 07/09/2021 €0.97
2020 €0.98 37.97% 1.99%
12/09/2020 12/11/2020 €0.19
07/08/2020 07/10/2020 €0.79
2019 €1.58 4.64% 3.12%
12/11/2019 12/13/2019 €0.18
07/10/2019 07/12/2019 €1.40
2018 €1.51 11.03% 3.68%
12/12/2018 12/14/2018 €0.18
07/11/2018 07/13/2018 €1.33
2017 €1.36 6.21% 2.79%
12/13/2017 12/15/2017 €0.17
07/12/2017 07/14/2017 €1.19
2016 €1.45 3.33% 3.27%
12/14/2016 12/16/2016 €0.20
07/06/2016 07/08/2016 €1.25
2015 €1.50 30.43% 3.39%
12/09/2015 12/11/2015 €0.20
07/08/2015 07/10/2015 €1.30
2014 €1.15 6.48% 2.79%
12/10/2014 12/12/2014 €0.20
07/09/2014 07/11/2014 €0.95
2013 €1.08 4.42% 2.66%
12/11/2013 12/13/2013 €0.17
07/10/2013 07/12/2013 €0.91
2012 €1.13 17.52% 3.34%
12/12/2012 12/14/2012 €0.16
07/11/2012 07/13/2012 €0.97
2011 €1.37 37.00% 4.66%
12/07/2011 12/09/2011 €0.21
07/06/2011 07/08/2011 €1.16
2010 €1.00 13.04% 2.78%
09/13/2010 09/15/2010 €1.00
2009 €1.15 53.25% 3.19%
09/14/2009 09/16/2009 €1.15
2008 €2.46 62.91% 8.55%
07/03/2008 07/07/2008 €2.46
2007 €1.51 21.77% -
09/10/2007 09/12/2007 €1.51
2006 €1.24 16.98% -
09/11/2006 09/13/2006 €1.24
2005 €1.06 29.27% -
12/12/2005 12/14/2005 €1.06
2004 €0.82 0.00% -
12/13/2004 12/15/2004 €0.82

Frequently asked questions

When does Amundi Core MSCI EMU UCITS ETF Dist pay dividends?

Amundi Core MSCI EMU UCITS ETF Dist pays dividends in December.

How often does Amundi Core MSCI EMU UCITS ETF Dist pay dividends?

Amundi Core MSCI EMU UCITS ETF Dist pays dividends yearly.

What percentage of dividends does Amundi Core MSCI EMU UCITS ETF Dist pay?

The dividend yield is currently 2.85%, and payouts have increased by 12.94% over the past 3 years.

When were the most recent dividend payment dates for Amundi Core MSCI EMU UCITS ETF Dist?

The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi Core MSCI EMU UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Amundi Core MSCI EMU UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Core MSCI EMU UCITS ETF Dist in 2025?

In 2025, Amundi Core MSCI EMU UCITS ETF Dist paid €2.42 in dividends.

How much was the dividend from Amundi Core MSCI EMU UCITS ETF Dist in 2024?

In 2024, Amundi Core MSCI EMU UCITS ETF Dist paid €1.75 in dividends.

When is the next dividend from Amundi Core MSCI EMU UCITS ETF Dist expected?

Amundi Core MSCI EMU UCITS ETF Dist is expected to pay the next dividend in December.

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