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Am Eurozone Div (EDIV) Share Price

Price £12.378 on 11-09-2026 at 18:05:10
Change £0.026 0.21%
Buy £12.392
Sell £12.364
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Last Trade: Unknown 1,927.00 at £12.32191
Day's Volume: 0
Last Close: £12.378
Open: £12.352
ISIN: LU0959210781
Day's Range £0.00 - £0.00
52wk Range: £10.513 - £12.54
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,927 £12.32191 SI Trade
Currency Conversion
 10:26:34 - 18-Aug-26
Unknown* 1,927 £0.00 SI Trade
Currency Conversion
 10:26:34 - 18-Aug-26
Unknown* 242 £12.32266 SI Trade
Currency Conversion
 09:16:00 - 14-Aug-26
Sell* 854 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 7,280 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 3,000 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 3,866 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Sell* 2,529 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
Buy* 3,000 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
Buy* 4,471 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Sep 2026 (Fri) 12.352 12.378 12.352 12.378 0
10th Sep 2026 (Thu) 12.328 12.352 12.328 12.352 0
9th Sep 2026 (Wed) 12.436 12.436 12.328 12.328 0
8th Sep 2026 (Tue) 12.429 12.436 12.429 12.436 0
7th Sep 2026 (Mon) 12.516 12.516 12.516 12.429 0
4th Sep 2026 (Fri) 12.496 12.516 12.496 12.516 0
3rd Sep 2026 (Thu) 12.425 12.496 12.425 12.496 0
2nd Sep 2026 (Wed) 12.473 12.473 12.425 12.425 0
1st Sep 2026 (Tue) 12.54 12.54 12.54 12.473 0
31st Aug 2026 (Mon) 12.54 12.54 12.54 12.54 0
28th Aug 2026 (Fri) 12.469 12.54 12.469 12.54 0
27th Aug 2026 (Thu) 12.524 12.524 12.469 12.469 0
26th Aug 2026 (Wed) 12.491 12.491 12.491 12.524 0
25th Aug 2026 (Tue) 12.455 12.491 12.455 12.491 0
24th Aug 2026 (Mon) 12.405 12.455 12.405 12.455 0
21st Aug 2026 (Fri) 12.333 12.405 12.333 12.405 0
20th Aug 2026 (Thu) 12.346 12.346 12.333 12.333 0
19th Aug 2026 (Wed) 12.326 12.346 12.326 12.346 0
18th Aug 2026 (Tue) 12.28 12.326 12.28 12.326 1,927
17th Aug 2026 (Mon) 12.351 12.351 12.28 12.28 0
14th Aug 2026 (Fri) 12.291 12.351 12.291 12.351 242
13th Aug 2026 (Thu) 12.306 12.306 12.291 12.291 0
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
11th Sep 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
10th Sep 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
9th Sep 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
8th Sep 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
7th Sep 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
4th Sep 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
3rd Sep 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
2nd Sep 2026 8:01 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
28th Aug 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
27th Aug 2026 8:08 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
Value10,650.44
Change41.52

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