Amundi CPR Defensiv (DE000A2H5ZF0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€49.91
-€0.15-0.3%Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.27
Last ex-date
Dec 22, 2023
Last pay date
-

Summary

Amundi CPR Defensiv (DE000A2H5ZF0.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi CPR Defensiv was €0.27 per share. Last ex-date: December 22, 2023. The current dividend yield of Amundi CPR Defensiv is 0%.

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.

DateAmountChange
€0.87
+481.77%
Dec 22, 2023 (Ex Date)
€0.27
-55.35%
Apr 17, 2023 (Ex Date)
€0.60
+302.2%
€0.15
-6.03%
Apr 19, 2022 (Ex Date)
€0.15
-6.03%
€0.16
+220%
Apr 15, 2021 (Ex Date)
€0.16
+220%
€0.05
-75%
Apr 15, 2020 (Ex Date)
€0.05
-75%
€0.20
-
Dec 4, 2019 (Ex Date)
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Amundi CPR Defensiv?▼
The current dividend yield of Amundi CPR Defensiv is 0%.
What is the dividend of Amundi CPR Defensiv?▼
The latest recorded dividend from Amundi CPR Defensiv was €0.27 per share.
When did I have to buy the shares of Amundi CPR Defensiv to receive the previous dividend?▼
To receive the previous dividend from Amundi CPR Defensiv, you needed to own the shares before the ex-dividend date of December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.