Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist (X026.DE) Dividends
Last dividend for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist (X026.DE) as of June 16, 2026 is 1.48 EUR. The forward dividend yield for X026.DE as of June 16, 2026 is 2.40%. Average dividend growth rate for stock Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist (X026.DE) for past three years is 11.12%.
Dividend history for stock X026.DE (Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-11 | 1.4800 EUR (16.54%) | 56.44 EUR | 56.44 EUR |
| 2024-12-10 | 2024-12-12 | 1.2700 EUR (28.28%) | 50.02 EUR | 50.02 EUR |
| 2023-12-12 | 2023-12-14 | 0.9900 EUR (-11.47%) | 47.36 EUR | 48.53 EUR |
| 2022-07-06 | 2022-07-08 | 1.1183 EUR (78.31%) | 45.49 EUR | 47.61 EUR |
| 2021-07-07 | 2021-07-09 | 0.6272 EUR (-1.50%) | 52.14 EUR | 56.00 EUR |
| 2020-08-21 | 2020-08-25 | 0.6367 EUR (-32.32%) | 37.53 EUR | 40.77 EUR |
| 2019-08-20 | 2019-08-22 | 0.9408 EUR (9.06%) | 36.39 EUR | 40.16 EUR |
| 2018-08-21 | 2018-08-23 | 0.8626 EUR | 39.11 EUR | 44.18 EUR |
X026.DE
Price: €61.66
Dividend Yield: 2.59%
Forward Dividend Yield: 2.40%
Dividend Per Share: 1.48 EUR
Earnings Per Share: 3.68 EUR
P/E Ratio: 15.55
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 11.12%
DGR5: 22.03%