Amundi Funds - Asia Equity Focus A USD AD (D) (LU0119085867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.39
+$1.03+2.01%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | - | ||
Sep 25, 2015 (Ex Date) | $0.01 | -94.12% | |
| $0.17 | - | ||
Sep 24, 2009 (Ex Date) | $0.17 | - | |
| $0.17 | - | ||
Sep 21, 2005 (Ex Date) | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Funds - Asia Equity Focus A USD AD (D)?▼
The current dividend yield of Amundi Funds - Asia Equity Focus A USD AD (D) is 0%.
What is the dividend of Amundi Funds - Asia Equity Focus A USD AD (D)?▼
The latest recorded dividend from Amundi Funds - Asia Equity Focus A USD AD (D) was $0.01 per share.
When did I have to buy the shares of Amundi Funds - Asia Equity Focus A USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Asia Equity Focus A USD AD (D), you needed to own the shares before the ex-dividend date of September 25, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.