Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
ETP
ETP
ISIN: LU1598689153
Ticker: MMS
LU1598689153
MMS
Price
Dividend metrics
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Dividend history & forecast
$7.138
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.54%+15.35%$15.57
Forecasted09.12.202711.12.20273.54%+15.35%$15.57
20263.07%+12.27%$13.50
Forecasted09.12.202611.12.20263.07%+12.27%$13.50
20252.59%+35.56%$12.02
Paid09.12.202511.12.20252.59%+35.56%$12.02
20242.43%-2.87%$8.868
Paid10.12.202412.12.20242.43%-2.87%$8.868
20232.48%-6.25%$9.13
Paid12.12.202315.12.20232.48%-6.25%$9.13
20223.27%+20.21%$9.738
Paid06.07.202208.07.20223.27%+20.21%$9.738
20211.85%+47.57%$8.101
Paid07.07.202109.07.20211.85%+47.57%$8.101
20201.85%-27.63%$5.489
Paid08.07.202010.07.20201.85%-27.63%$5.489
20192.38%-4.85%$7.585
Paid10.07.201912.07.20192.38%-4.85%$7.585
20182.28%+32.42%$7.972
Paid11.07.201813.07.20182.28%+32.42%$7.972
20171.85%-0.97%$6.02
Paid12.07.201714.07.20171.85%-0.97%$6.02
20162.46%+4.78%$6.079
Paid06.07.201608.07.20162.46%+4.78%$6.079
20152.13%+7.4%$5.802
Paid08.07.201510.07.20152.13%+7.4%$5.802
20141.89%+13.64%$5.402
Paid09.07.201411.07.20141.89%+13.64%$5.402
20132.2%+8.21%$4.754
Paid10.07.201312.07.20132.2%+8.21%$4.754
20122.73%-2.14%$4.393
Paid11.07.201213.07.20122.73%-2.14%$4.393
20111.95%+68.36%$4.489
Paid06.07.201108.07.20111.95%+68.36%$4.489
20101.38%-34.56%$2.666
Paid13.09.201015.09.20101.38%-34.56%$2.666
20091.94%-17.8%$4.074
Paid14.09.200916.09.20091.94%-17.8%$4.074
20082.59%-36.57%$4.957
Paid08.09.200810.09.20082.59%-36.57%$4.957
20072.57%+198.75%$7.814
Paid10.09.200712.09.20072.57%+198.75%$7.814
20061.13%-$2.615
Paid10.04.200612.04.20061.13%-$2.615
Frequently asked questions
When does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST pay dividends?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST's dividends are paid out in December.
How often does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST pay dividends?
Annually
What is the dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST?
The dividend yield is currently 2.53% and distributions have increased by 7.28% in the last 3 years.
When was Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST's last dividend payout date?
The last payment was made on 11.12.2025.
When do you have to have Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST in your portfolio to receive the last dividend?
If you had Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST in your securities account on 09.12.2025, you received the distribution.
How much was Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST's dividend in 2025?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST paid out a dividend of $12.02 in 2025.
How much was Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST's dividend in 2024?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST paid out a dividend of $8.868 in 2024.
What is Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST's next dividend?
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 35.56% |
3 Year | Strong growth | 7.276% |
5 Year | Strong growth | 16.97% |
10 Year | Strong growth | 7.557% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet