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Amundi TW - Signature CIO Growth Fund - AD CNH (0P0001UE8V.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH11.82
+CNH0.03+0.25% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
CNH0.01
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Amundi TW - Signature CIO Growth Fund - AD CNH (0P0001UE8V.FUND) dividends are paid monthly. The latest dividend per share was CNH0.01 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be CNH0.01 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The current dividend yield of Amundi TW - Signature CIO Growth Fund - AD CNH (0P0001UE8V.FUND) is 1.49%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 
17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.17
+76.23%
17 Aug 2026
CNH0.01
-
17 Jul 2026
CNH0.01
-
17 Jun 2026
CNH0.01
-
18 May 2026
CNH0.01
-
17 Apr 2026
CNH0.01
-
16 Mar 2026
CNH0.01
-39.62%
12 Feb 2026
CNH0.02
-
16 Jan 2026
CNH0.02
-
CNH0.10
-
15 Dec 2025
CNH0.02
-
17 Nov 2025
CNH0.02
-
17 Oct 2025
CNH0.02
-
16 Sep 2025
CNH0.02
-
15 Aug 2025
CNH0.02
-
16 Jul 2025
CNH0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.23%

Community

FAQ

How much dividend does Amundi TW - Signature CIO Growth Fund - AD CNH pay?▼
Amundi TW - Signature CIO Growth Fund - AD CNH pays an annual dividend of CNH0.18 per share, with a dividend yield of 1.49%.
What is the dividend yield of Amundi TW - Signature CIO Growth Fund - AD CNH?▼
The current dividend yield of Amundi TW - Signature CIO Growth Fund - AD CNH is 1.49%.
When does Amundi TW - Signature CIO Growth Fund - AD CNH pay dividends?▼
Amundi TW - Signature CIO Growth Fund - AD CNH pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Amundi TW - Signature CIO Growth Fund - AD CNH?▼
The next dividend payment from Amundi TW - Signature CIO Growth Fund - AD CNH is estimated for August 17, 2026.
How safe is the dividend of Amundi TW - Signature CIO Growth Fund - AD CNH?▼
Amundi TW - Signature CIO Growth Fund - AD CNH's dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi TW - Signature CIO Growth Fund - AD CNH?▼
Amundi TW - Signature CIO Growth Fund - AD CNH currently pays a dividend of CNH0.01 per share.
When did I have to buy the shares of Amundi TW - Signature CIO Growth Fund - AD CNH to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - Signature CIO Growth Fund - AD CNH, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Amundi TW - Signature CIO Growth Fund - AD CNH pay the last dividend?▼
The last dividend payment from Amundi TW - Signature CIO Growth Fund - AD CNH was made on July 17, 2026.
What was the dividend of Amundi TW - Signature CIO Growth Fund - AD CNH in 2025?▼
In 2025, Amundi TW - Signature CIO Growth Fund - AD CNH paid a total dividend of CNH0.10 per share.
In which currency does Amundi TW - Signature CIO Growth Fund - AD CNH distribute the dividend?▼
Amundi TW - Signature CIO Growth Fund - AD CNH distributes its dividends in CNH.