Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Am Eurozone Div (EDIV) Share Price

Price £11.356 on 06-02-2026 at 18:40:06
Change £-0.026 -0.23%
Buy £11.40
Sell £11.368
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Sell 3,239.00 at £11.356
Day's Volume: 3,427
Last Close: £11.384
Open: £11.356
ISIN: LU0959210781
Day's Range £11.356 - £11.356
52wk Range: £9.169 - £11.41
Market Capitalisation: £N/A
VWAP: £11.356
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,239 £11.356 Automatic Execution
 08:06:55 - 06-Feb-26
Sell* 188 £11.356 Automatic Execution
 08:06:55 - 06-Feb-26
Buy* 1,595 £11.106 Automatic Execution
 14:50:01 - 03-Feb-26
Buy* 510 £11.106 Automatic Execution
 14:50:01 - 03-Feb-26
Unknown* 569 £11.13536 SI Trade
Currency Conversion
 08:46:45 - 03-Feb-26
Unknown* 153 £11.13018 SI Trade
Currency Conversion
 08:42:50 - 03-Feb-26
Buy* 5,850 £11.152 Automatic Execution
 14:45:35 - 02-Feb-26
Buy* 520 £11.154 Automatic Execution
 14:36:55 - 02-Feb-26
Buy* 520 £11.154 Automatic Execution
 14:35:14 - 02-Feb-26
Buy* 520 £11.15 Automatic Execution
 14:33:44 - 02-Feb-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
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
27th Jan 2026 (Tue) 10.964 11.014 10.964 11.014 0
26th Jan 2026 (Mon) 10.931 10.964 10.931 10.964 0
23rd Jan 2026 (Fri) 11.074 11.074 10.931 10.931 0
22nd Jan 2026 (Thu) 11.048 11.048 11.048 11.074 510
21st Jan 2026 (Wed) 10.944 10.944 10.938 10.938 392
20th Jan 2026 (Tue) 10.958 10.958 10.958 10.973 510
19th Jan 2026 (Mon) 11.121 11.121 11.025 11.025 0
16th Jan 2026 (Fri) 11.144 11.144 11.128 11.121 3,848
15th Jan 2026 (Thu) 11.154 11.154 11.15 11.16 1,000
14th Jan 2026 (Wed) 10.998 11.097 10.998 11.097 0
13th Jan 2026 (Tue) 11.078 11.078 10.998 10.998 0
12th Jan 2026 (Mon) 11.116 11.116 11.078 11.078 0
9th Jan 2026 (Fri) 11.079 11.116 11.079 11.116 0
8th Jan 2026 (Thu) 11.084 11.084 11.076 11.079 1,020
7th Jan 2026 (Wed) 11.114 11.114 11.114 11.092 790
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
6th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
30th Jan 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
29th Jan 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
28th Jan 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
27th Jan 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
26th Jan 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
Value10,369.75
Change60.53

Login to your account

Forgot Password?

Not Registered