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Am Eurozone Div (EDIV) Share Price

Price £12.833 on 06-11-2026 at 19:35:11
Change £-0.248 -1.93%
Buy £12.602
Sell £12.568
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Last Trade: Unknown 585.00 at £12.5619
Day's Volume: 1,401
Last Close: £12.585
Open: £12.833
ISIN: LU0959210781
Day's Range £12.833 - £12.833
52wk Range: £10.74 - £12.833
Market Capitalisation: £N/A
VWAP: £12.50267
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 585 £12.5619 SI Trade
Currency Conversion
 15:22:49 - 06-Nov-26
Unknown* 816 £12.4602 SI Trade
Currency Conversion
 14:10:33 - 06-Nov-26
Unknown* 11 £12.89021 SI Trade
Currency Conversion
 16:35:18 - 05-Nov-26
Unknown* 90 £12.89021 SI Trade
Currency Conversion
 16:35:18 - 05-Nov-26
Unknown* 28 £12.89021 SI Trade
Currency Conversion
 16:35:18 - 05-Nov-26
Unknown* 42 £12.89021 SI Trade
Currency Conversion
 16:35:18 - 05-Nov-26
Unknown* 53 £12.85682 SI Trade
Currency Conversion
 16:29:13 - 05-Nov-26
Unknown* 58 £12.745 SI Trade
Currency Conversion
 14:31:12 - 04-Nov-26
Unknown* 4,541 £12.64478 SI Trade
Currency Conversion
 09:35:35 - 04-Nov-26
Sell* 2 £12.50 Negotiated Trade
 08:32:24 - 04-Nov-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Nov 2026 (Fri) 12.833 12.833 12.833 12.585 1,401
5th Nov 2026 (Thu) 12.769 12.769 12.769 12.833 224
4th Nov 2026 (Wed) 12.458 12.458 12.458 12.769 4,601
3rd Nov 2026 (Tue) 12.501 12.501 12.501 12.458 12,626
2nd Nov 2026 (Mon) 12.433 12.433 12.433 12.501 114
30th Oct 2026 (Fri) 12.388 12.433 12.388 12.433 14
29th Oct 2026 (Thu) 12.389 12.389 12.388 12.388 820
28th Oct 2026 (Wed) 12.428 12.428 12.389 12.389 0
27th Oct 2026 (Tue) 12.421 12.428 12.421 12.428 0
26th Oct 2026 (Mon) 12.359 12.421 12.359 12.421 2,763
23rd Oct 2026 (Fri) 12.364 12.364 12.359 12.359 0
22nd Oct 2026 (Thu) 12.366 12.366 12.364 12.364 0
21st Oct 2026 (Wed) 12.317 12.366 12.317 12.366 0
20th Oct 2026 (Tue) 12.312 12.317 12.312 12.317 1,262
19th Oct 2026 (Mon) 12.401 12.401 12.401 12.312 627
16th Oct 2026 (Fri) 12.368 12.401 12.368 12.401 1,359
15th Oct 2026 (Thu) 12.287 12.368 12.287 12.368 2,749
14th Oct 2026 (Wed) 12.216 12.216 12.216 12.287 14,900
13th Oct 2026 (Tue) 12.13 12.13 12.13 12.216 6,164
12th Oct 2026 (Mon) 12.076 12.076 12.076 12.13 420
9th Oct 2026 (Fri) 12.00 12.076 12.00 12.076 0
8th Oct 2026 (Thu) 12.039 12.039 12.00 12.00 70
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
29th Oct 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
26th Oct 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
23rd Oct 2026 8:06 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
16th Oct 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
15th Oct 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
9th Oct 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
6th Oct 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
5th Oct 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
1st Oct 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
23rd Sep 2026 8:06 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
See more Am Eurozone Div regulatory news
FTSE 100 Latest
Value10,673.94
Change-108.72

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