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Amundi Smart Overnight Return UCITS Dist (EGV2.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.08
+€0.01+0.01%Monday 00:00
Dividend Yield
2.91%
Dividend amount
€2.97
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Smart Overnight Return UCITS Dist (EGV2.XETRA) dividends are paid annual. The latest dividend per share was €2.97 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.97 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Smart Overnight Return UCITS Dist (EGV2.XETRA) is 2.91%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.97
-24.81%
Dec 12, 2025
€2.97
-24.81%
€3.95
+57.37%
Dec 13, 2024
€3.95
+57.37%
€2.51
-
Dec 15, 2023
€2.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.81%

Community

FAQs

How much dividend does Amundi Smart Overnight Return UCITS Dist pay?▼
Amundi Smart Overnight Return UCITS Dist pays an annual dividend of €2.97 per share, with a dividend yield of 2.91%.
What is the dividend yield of Amundi Smart Overnight Return UCITS Dist?▼
The current dividend yield of Amundi Smart Overnight Return UCITS Dist is 2.91%.
When does Amundi Smart Overnight Return UCITS Dist pay dividends?▼
Amundi Smart Overnight Return UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Smart Overnight Return UCITS Dist?▼
The next dividend payment from Amundi Smart Overnight Return UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Smart Overnight Return UCITS Dist?▼
Amundi Smart Overnight Return UCITS Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Smart Overnight Return UCITS Dist?▼
Amundi Smart Overnight Return UCITS Dist currently pays a dividend of €2.97 per share.
When did I have to buy the shares of Amundi Smart Overnight Return UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Smart Overnight Return UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Smart Overnight Return UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Smart Overnight Return UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Smart Overnight Return UCITS Dist in 2025?▼
In 2025, Amundi Smart Overnight Return UCITS Dist paid a total dividend of €2.97 per share.
In which currency does Amundi Smart Overnight Return UCITS Dist distribute the dividend?▼
Amundi Smart Overnight Return UCITS Dist distributes its dividends in EUR.