Amundi Funds - Euro Corporate Bond Select A EUR AD (D) (LU0119100179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.93
-€0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +3.23% | ||
10 Sep 2026 | €0.32 | - | |
| €0.31 | -3.13% | ||
09 Sep 2025 | €0.31 | -3.13% | |
| €0.32 | +88.24% | ||
10 Sep 2024 | €0.32 | +88.24% | |
| €0.17 | +183.33% | ||
20 Sep 2023 | €0.17 | +183.33% | |
| €0.06 | -14.29% | ||
20 Sep 2022 | €0.06 | -14.29% | |
| €0.07 | -30% | ||
14 Sep 2021 | €0.07 | -30% | |
| €0.10 | +25% | ||
22 Sep 2020 | €0.10 | +25% | |
| €0.08 | - | ||
24 Sep 2019 | €0.08 | - | |
| €0.08 | - | ||
24 Sep 2018 | €0.08 | - | |
| €0.08 | -52.94% | ||
22 Sep 2017 | €0.08 | -52.94% | |
| €0.17 | -51.43% | ||
27 Sep 2016 | €0.17 | - | |
| €0.35 | +40% | ||
21 Dec 2015 | €0.15 | -25% | |
25 Sep 2015 | €0.20 | - | |
| €0.25 | +4.17% | ||
24 Sep 2014 | €0.25 | +4.17% | |
| €0.24 | -22.23% | ||
24 Sep 2013 | €0.24 | -22.23% | |
| €0.31 | -5.94% | ||
25 Sep 2012 | €0.31 | -5.94% | |
| €0.33 | -23.7% | ||
27 Sep 2011 | €0.33 | -23.7% | |
| €0.43 | +4.88% | ||
23 Sep 2010 | €0.43 | +4.88% | |
| €0.41 | +2.5% | ||
24 Sep 2009 | €0.41 | +2.5% | |
| €0.40 | +5.26% | ||
26 Sep 2008 | €0.40 | +5.26% | |
10Y Growth
7.53%
5Y Growth
25.39%
3Y Growth
72.88%
1Y Growth
-3.13%
Community
FAQ
How much dividend does Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pay?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pays an annual dividend of €0.32 per share, with a dividend yield of 2.93%.
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 2.93%.
When does Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pay dividends?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Euro Corporate Bond Select A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro Corporate Bond Select A EUR AD (D) is estimated for September 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.39%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select A EUR AD (D)?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi Funds - Euro Corporate Bond Select A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euro Corporate Bond Select A EUR AD (D) paid a total dividend of €0.31 per share.
In which currency does Amundi Funds - Euro Corporate Bond Select A EUR AD (D) distribute the dividend?▼
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) distributes its dividends in EUR.