Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) (0P0001KRJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
-$0.05-0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Oct 16, 2026 | $0.03 | - | |
Sep 15, 2026 | $0.03 | - | |
Aug 17, 2026 | $0.03 | - | |
Jul 15, 2026 | $0.03 | -2.85% | |
Jun 15, 2026 | $0.03 | - | |
May 18, 2026 | $0.03 | - | |
Apr 17, 2026 | $0.03 | - | |
Mar 16, 2026 | $0.03 | - | |
Feb 12, 2026 | $0.03 | +0.32% | |
Jan 16, 2026 | $0.03 | - | |
| $0.19 | - | ||
Dec 15, 2025 | $0.03 | - | |
Nov 17, 2025 | $0.03 | - | |
Oct 17, 2025 | $0.03 | - | |
Sep 16, 2025 | $0.03 | - | |
Aug 15, 2025 | $0.03 | - | |
Jul 16, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.86%
Community
FAQs
How much dividend does Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) is $0.37 per share.
What is the dividend yield of Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D)?▼
The current dividend yield of Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) is 5.23%.
When does Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) is estimated for November 16, 2026.
When is the next dividend from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D)?▼
The next dividend payment from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) is estimated for November 16, 2026.
What is the dividend of Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D)?▼
The latest recorded dividend from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) was $0.03 per share.
When did I have to buy the shares of Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D), you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) pay the last dividend?▼
The last dividend payment from Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) was made on October 16, 2026.
What was the dividend of Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) in 2025?▼
Amundi TW - US Dollar Core Fixed Income Fund- AD USD (D) has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.