Amundi Europe High Yield Bond Fund Resource Countries Currency (58313111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,954
-¥18-0.45% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥240 | +140% | ||
10 Aug 2026 | ¥20 | - | |
08 Jul 2026 | ¥20 | - | |
08 Jun 2026 | ¥20 | - | |
08 May 2026 | ¥20 | - | |
08 Apr 2026 | ¥20 | - | |
09 Mar 2026 | ¥20 | - | |
09 Feb 2026 | ¥20 | - | |
08 Jan 2026 | ¥20 | - | |
| ¥100 | - | ||
08 Dec 2025 | ¥20 | - | |
10 Nov 2025 | ¥20 | - | |
08 Oct 2025 | ¥20 | - | |
08 Sep 2025 | ¥20 | - | |
08 Aug 2025 | ¥20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%
Community
FAQ
How much dividend does Amundi Europe High Yield Bond Fund Resource Countries Currency pay?▼
Amundi Europe High Yield Bond Fund Resource Countries Currency pays an annual dividend of ¥239 per share, with a dividend yield of 6.04%.
What is the dividend yield of Amundi Europe High Yield Bond Fund Resource Countries Currency?▼
The current dividend yield of Amundi Europe High Yield Bond Fund Resource Countries Currency is 6.04%.
When does Amundi Europe High Yield Bond Fund Resource Countries Currency pay dividends?▼
Amundi Europe High Yield Bond Fund Resource Countries Currency pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from Amundi Europe High Yield Bond Fund Resource Countries Currency?▼
The next dividend payment from Amundi Europe High Yield Bond Fund Resource Countries Currency is estimated for August 10, 2026.
How safe is the dividend of Amundi Europe High Yield Bond Fund Resource Countries Currency?▼
Amundi Europe High Yield Bond Fund Resource Countries Currency's dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi Europe High Yield Bond Fund Resource Countries Currency?▼
Amundi Europe High Yield Bond Fund Resource Countries Currency currently pays a dividend of ¥20 per share.
When did I have to buy the shares of Amundi Europe High Yield Bond Fund Resource Countries Currency to receive the previous dividend?▼
To receive the previous dividend from Amundi Europe High Yield Bond Fund Resource Countries Currency, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Amundi Europe High Yield Bond Fund Resource Countries Currency pay the last dividend?▼
The last dividend payment from Amundi Europe High Yield Bond Fund Resource Countries Currency was made on July 08, 2026.
What was the dividend of Amundi Europe High Yield Bond Fund Resource Countries Currency in 2025?▼
In 2025, Amundi Europe High Yield Bond Fund Resource Countries Currency paid a total dividend of ¥100 per share.
In which currency does Amundi Europe High Yield Bond Fund Resource Countries Currency distribute the dividend?▼
Amundi Europe High Yield Bond Fund Resource Countries Currency distributes its dividends in JPY.