Amundi Funds - Euro Corporate Bond Select A EUR AD (D) (LU0119100179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.53
+€0.00+0%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Sep 15, 2026 (Ex Date) | €0.31 | - | |
| €0.31 | -3.13% | ||
Sep 9, 2025 (Ex Date) | €0.31 | -3.13% | |
| €0.32 | +88.24% | ||
Sep 10, 2024 (Ex Date) | €0.32 | +88.24% | |
| €0.17 | +183.33% | ||
Sep 20, 2023 (Ex Date) | €0.17 | +183.33% | |
| €0.06 | -14.29% | ||
Sep 20, 2022 (Ex Date) | €0.06 | -14.29% | |
| €0.07 | -30% | ||
Sep 14, 2021 (Ex Date) | €0.07 | -30% | |
| €0.10 | +25% | ||
Sep 22, 2020 (Ex Date) | €0.10 | +25% | |
| €0.08 | - | ||
Sep 24, 2019 (Ex Date) | €0.08 | - | |
| €0.08 | - | ||
Sep 24, 2018 (Ex Date) | €0.08 | - | |
| €0.08 | -52.94% | ||
Sep 22, 2017 (Ex Date) | €0.08 | -52.94% | |
| €0.17 | -51.43% | ||
Sep 27, 2016 (Ex Date) | €0.17 | - | |
| €0.35 | +40% | ||
Dec 21, 2015 (Ex Date) | €0.15 | -25% | |
Sep 25, 2015 (Ex Date) | €0.20 | - | |
| €0.25 | +4.17% | ||
Sep 24, 2014 (Ex Date) | €0.25 | +4.17% | |
| €0.24 | -22.23% | ||
Sep 24, 2013 (Ex Date) | €0.24 | -22.23% | |
| €0.31 | -5.94% | ||
Sep 25, 2012 (Ex Date) | €0.31 | -5.94% | |
| €0.33 | -23.7% | ||
Sep 27, 2011 (Ex Date) | €0.33 | -23.7% | |
| €0.43 | +4.88% | ||
Sep 23, 2010 (Ex Date) | €0.43 | +4.88% | |
| €0.41 | +2.5% | ||
Sep 24, 2009 (Ex Date) | €0.41 | +2.5% | |
| €0.40 | +5.26% | ||
Sep 26, 2008 (Ex Date) | €0.40 | +5.26% | |
10Y Growth
-0.32%
5Y Growth
34.66%
3Y Growth
22.17%
1Y Growth
0%
Community
FAQs
How much dividend does Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Corporate Bond Select A EUR AD (D) is €0.31 per share.
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select A EUR AD (D) is 2.94%.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select A EUR AD (D)?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) has paid a dividend for 19 consecutive years, with 5-year dividend growth of 34.66%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Corporate Bond Select A EUR AD (D) was €0.31 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select A EUR AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select A EUR AD (D) in 2025?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.