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Amundi HK Growth Classic EUR (hedged) Distribution (0P0001LENH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.76
+€0.01+0.1% Friday 00:00
Dividend Yield
1.79%
Dividend amount
€0.01
Last ex-date
Sep 02, 2026
Last pay date
Sep 02, 2026

Summary

Amundi HK Growth Classic EUR (hedged) Distribution (0P0001LENH.FUND) dividends are paid monthly. The latest dividend per share was €0.01 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The next dividend per share will be €0.01 with an ex date of September 02, 2026 and a payment date of September 02, 2026. The current dividend yield of Amundi HK Growth Classic EUR (hedged) Distribution (0P0001LENH.FUND) is 1.79%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
+231.67%
02 Sep 2026
€0.01
-
03 Aug 2026
€0.01
-
02 Jul 2026
€0.01
+7.54%
01 Jun 2026
€0.01
+2.89%
04 May 2026
€0.01
+9.41%
01 Apr 2026
€0.01
-13.97%
02 Mar 2026
€0.01
+9.49%
02 Feb 2026
€0.01
+21.08%
02 Jan 2026
€0.01
+6.9%
€0.05
-72.28%
01 Dec 2025
€0.01
+7.3%
03 Nov 2025
€0.01
-13.07%
02 Oct 2025
€0.01
+9.89%
01 Sep 2025
€0.01
-3.8%
01 Aug 2025
€0.01
-
€0.18
+28.96%
02 Dec 2024
€0.18
+28.96%
€0.14
-20.25%
01 Dec 2023
€0.14
-20.25%
€0.17
-
01 Dec 2022
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.9%
1Y Growth
213.82%

Community

FAQ

How much dividend does Amundi HK Growth Classic EUR (hedged) Distribution pay?▼
Amundi HK Growth Classic EUR (hedged) Distribution pays an annual dividend of €0.17 per share, with a dividend yield of 1.79%.
What is the dividend yield of Amundi HK Growth Classic EUR (hedged) Distribution?▼
The current dividend yield of Amundi HK Growth Classic EUR (hedged) Distribution is 1.79%.
When does Amundi HK Growth Classic EUR (hedged) Distribution pay dividends?▼
Amundi HK Growth Classic EUR (hedged) Distribution pays dividends monthly. The next payment is expected on September 02, 2026.
When is the next dividend from Amundi HK Growth Classic EUR (hedged) Distribution?▼
The next dividend payment from Amundi HK Growth Classic EUR (hedged) Distribution is estimated for September 02, 2026.
How safe is the dividend of Amundi HK Growth Classic EUR (hedged) Distribution?▼
Amundi HK Growth Classic EUR (hedged) Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi HK Growth Classic EUR (hedged) Distribution?▼
Amundi HK Growth Classic EUR (hedged) Distribution currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Amundi HK Growth Classic EUR (hedged) Distribution to receive the previous dividend?▼
To receive the previous dividend from Amundi HK Growth Classic EUR (hedged) Distribution, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Amundi HK Growth Classic EUR (hedged) Distribution pay the last dividend?▼
The last dividend payment from Amundi HK Growth Classic EUR (hedged) Distribution was made on August 03, 2026.
What was the dividend of Amundi HK Growth Classic EUR (hedged) Distribution in 2025?▼
In 2025, Amundi HK Growth Classic EUR (hedged) Distribution paid a total dividend of €0.05 per share.
In which currency does Amundi HK Growth Classic EUR (hedged) Distribution distribute the dividend?▼
Amundi HK Growth Classic EUR (hedged) Distribution distributes its dividends in EUR.