Amundi Nasdaq-100 II UCITS ETF dividends
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Dividend history for stock UST.PA (Amundi Nasdaq-100 II UCITS ETF ) including historic stock price and split, spin-off and special dividends.
Amundi Nasdaq-100 II UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2019-07-10 | 0.2000 EUR (33.33%) | 27.45 EUR | 27.45 EUR | |
2018-07-11 | 0.1500 EUR (-6.25%) | 24.07 EUR | 24.24 EUR | |
2017-07-12 | 0.1600 EUR (-20%) | 19.58 EUR | 19.84 EUR | |
2016-07-06 | 0.2000 EUR | 15.41 EUR | 15.74 EUR | |
2015-07-08 | 0.2000 EUR (100%) | 14.99 EUR | 15.51 EUR | |
2014-07-09 | 0.1000 EUR (100%) | 10.82 EUR | 11.34 EUR | |
2013-07-10 | 0.0500 EUR | 8.78 EUR | 9.28 EUR |
UST.PA
Price: €64.84
52 week price:
Earnings Per Share: 1.72 EUR
P/E Ratio: 38.69
Exchange: PAR
Volume: 22548
Average Dividend Frequency: 1