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Stock Events

Amundi Funds - Euro Corporate Bond Select A EUR AD (D) (LU0119100179.FUND) Dividend 2026

€10.95
-€0.02-0.18% Friday 00:00
Dividend Yield
2.92%
Dividend amount
€0.31
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - Euro Corporate Bond Select A EUR AD (D) (LU0119100179.FUND) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Corporate Bond Select A EUR AD (D) (LU0119100179.FUND) is 2.92%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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%
€0.1
+25%
22 Sep 2020
€0.1
+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
€0.2
-
€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%
€0.4
+5.26%
26 Sep 2008
€0.4
+5.26%
€0.38
+2.7%
27 Sep 2007
€0.38
+2.7%
10Y Growth
N/A
5Y Growth
35.52%
3Y Growth
23.47%
1Y Growth
3.23%

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 2.92%.
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 2.92%.
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) paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer