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Am Eurozone Div (EDIV) Share Price

Price £11.922 on 27-02-2026 at 19:20:06
Change £0.154 1.3%
Buy £12.002
Sell £11.982
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Last Trade: Buy 480.00 at £11.92
Day's Volume: 6,720
Last Close: £11.992
Open: £11.906
ISIN: LU0959210781
Day's Range £11.906 - £11.922
52wk Range: £9.169 - £11.922
Market Capitalisation: £N/A
VWAP: £11.912
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 480 £11.92 Automatic Execution
 11:58:09 - 27-Feb-26
Buy* 480 £11.918 Automatic Execution
 11:57:25 - 27-Feb-26
Buy* 480 £11.912 Automatic Execution
 11:48:02 - 27-Feb-26
Buy* 480 £11.91 Automatic Execution
 11:46:12 - 27-Feb-26
Buy* 480 £11.908 Automatic Execution
 10:10:42 - 27-Feb-26
Buy* 480 £11.908 Automatic Execution
 10:10:16 - 27-Feb-26
Sell* 480 £11.91 Automatic Execution
 10:08:42 - 27-Feb-26
Buy* 480 £11.91 Automatic Execution
 10:08:42 - 27-Feb-26
Buy* 480 £11.912 Automatic Execution
 10:08:32 - 27-Feb-26
Buy* 480 £11.906 Automatic Execution
 09:59:51 - 27-Feb-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
27th Feb 2026 (Fri) 11.906 11.922 11.906 11.992 6,720
26th Feb 2026 (Thu) 11.83 11.838 11.822 11.838 5,447
25th Feb 2026 (Wed) 11.818 11.818 11.818 11.827 3,507
24th Feb 2026 (Tue) 11.796 11.818 11.796 11.818 100
23rd Feb 2026 (Mon) 11.758 11.758 11.758 11.796 480
20th Feb 2026 (Fri) 11.732 11.732 11.71 11.758 3,360
19th Feb 2026 (Thu) 11.652 11.66 11.642 11.65 7,649
18th Feb 2026 (Wed) 11.703 11.703 11.661 11.661 0
17th Feb 2026 (Tue) 11.682 11.682 11.682 11.703 3,177
16th Feb 2026 (Mon) 11.57 11.57 11.56 11.548 10,576
13th Feb 2026 (Fri) 11.573 11.581 11.573 11.581 0
12th Feb 2026 (Thu) 11.588 11.588 11.588 11.573 7,229
11th Feb 2026 (Wed) 11.515 11.588 11.515 11.588 0
10th Feb 2026 (Tue) 11.447 11.515 11.447 11.515 0
9th Feb 2026 (Mon) 11.416 11.416 11.416 11.447 3,227
6th Feb 2026 (Fri) 11.356 11.356 11.356 11.384 3,427
5th Feb 2026 (Thu) 11.352 11.41 11.352 11.41 0
4th Feb 2026 (Wed) 11.122 11.352 11.122 11.352 0
3rd Feb 2026 (Tue) 11.106 11.106 11.106 11.122 2,827
2nd Feb 2026 (Mon) 11.034 11.154 11.03 11.099 25,218
30th Jan 2026 (Fri) 10.964 11.012 10.964 11.012 0
29th Jan 2026 (Thu) 10.984 10.996 10.964 10.964 6,028
28th Jan 2026 (Wed) 10.944 10.944 10.944 10.958 706
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
27th Feb 2026 8:03 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
26th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
25th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
24th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
23rd Feb 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
20th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
19th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
18th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
17th Feb 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
16th Feb 2026 8:09 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
Value10,910.55
Change63.85

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