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Amundi HK - Green Planet Fundlassic RMB Dis (0P0001PC7Y.FUND) Dividend 2026

CNH11.98
+CNH0.03+0.25% Friday 00:00
Dividend Yield
2.9%
Dividend amount
CNH0.03
Last ex-date
Jun 04, 2026
Last pay date
Jun 04, 2026

Summary

Amundi HK - Green Planet Fundlassic RMB Dis (0P0001PC7Y.FUND) dividends are paid monthly. The latest dividend per share was CNH0.03 with an ex date of June 04, 2026 and a payment date of June 04, 2026. The next dividend per share will be CNH0.03 with an ex date of June 04, 2026 and a payment date of June 04, 2026. The curreny dividend yield of Amundi HK - Green Planet Fundlassic RMB Dis (0P0001PC7Y.FUND) is 2.9%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
6
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.35
+116.86%
04 Jun 2026
CNH0.03
-
04 May 2026
CNH0.03
+6.56%
01 Apr 2026
CNH0.03
-4.2%
02 Mar 2026
CNH0.03
-0.7%
02 Feb 2026
CNH0.03
-13.01%
02 Jan 2026
CNH0.03
+2.21%
CNH0.16
-
01 Dec 2025
CNH0.03
-2.85%
03 Nov 2025
CNH0.03
+1.76%
02 Oct 2025
CNH0.03
+2.92%
01 Sep 2025
CNH0.03
+0.35%
01 Aug 2025
CNH0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.86%

Community

FAQ

How much dividend does Amundi HK - Green Planet Fundlassic RMB Dis pay?▼
Amundi HK - Green Planet Fundlassic RMB Dis pays an annual dividend of CNH0.35 per share, with a dividend yield of 2.9%.
What is the dividend yield of Amundi HK - Green Planet Fundlassic RMB Dis?▼
The current dividend yield of Amundi HK - Green Planet Fundlassic RMB Dis is 2.9%.
When does Amundi HK - Green Planet Fundlassic RMB Dis pay dividends?▼
Amundi HK - Green Planet Fundlassic RMB Dis pays dividends monthly. The next payment is expected on June 04, 2026.
When is the next dividend from Amundi HK - Green Planet Fundlassic RMB Dis?▼
The next dividend payment from Amundi HK - Green Planet Fundlassic RMB Dis is estimated for June 04, 2026.
How safe is the dividend of Amundi HK - Green Planet Fundlassic RMB Dis?▼
Amundi HK - Green Planet Fundlassic RMB Dis paid dividend every year within the last 0 years.
What is the dividend of Amundi HK - Green Planet Fundlassic RMB Dis?▼
Amundi HK - Green Planet Fundlassic RMB Dis currently pays a dividend of CNH0.03 per share.
When did I have to buy the shares of Amundi HK - Green Planet Fundlassic RMB Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi HK - Green Planet Fundlassic RMB Dis, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did Amundi HK - Green Planet Fundlassic RMB Dis pay the last dividend?▼
The last dividend payment from Amundi HK - Green Planet Fundlassic RMB Dis was made on May 04, 2026.
What was the dividend of Amundi HK - Green Planet Fundlassic RMB Dis in 2025?▼
In 2025, Amundi HK - Green Planet Fundlassic RMB Dis paid a total dividend of CNH0.16 per share.
In which currency does Amundi HK - Green Planet Fundlassic RMB Dis distribute the dividend?▼
Amundi HK - Green Planet Fundlassic RMB Dis distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer