Amundi Funds - Montpensier Global Convertible Bond A EUR (D) (LU0119109048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.65
+€0.07+0.48%Thursday 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 | |
|---|---|---|---|
| €0.01 | -93.33% | ||
Sep 9, 2025 (Ex Date) | €0.01 | -93.33% | |
| €0.15 | +150% | ||
Sep 10, 2024 (Ex Date) | €0.15 | +150% | |
| €0.06 | - | ||
Sep 20, 2023 (Ex Date) | €0.06 | - | |
| €0.05 | +78.11% | ||
Sep 25, 2012 (Ex Date) | €0.05 | +78.11% | |
| €0.03 | -33.75% | ||
Sep 27, 2011 (Ex Date) | €0.03 | -33.75% | |
| €0.04 | -42.86% | ||
Sep 23, 2010 (Ex Date) | €0.04 | -42.86% | |
| €0.07 | +16.67% | ||
Sep 24, 2009 (Ex Date) | €0.07 | +16.67% | |
| €0.06 | +50% | ||
Sep 26, 2008 (Ex Date) | €0.06 | +50% | |
| €0.04 | +100% | ||
Sep 27, 2007 (Ex Date) | €0.04 | +100% | |
| €0.02 | - | ||
Sep 29, 2006 (Ex Date) | €0.02 | - | |
| €0.02 | - | ||
Oct 1, 2002 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.33%
Community
FAQs
How much dividend does Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is €0.15 per share.
What is the dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
The current dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is 1.02%.
How safe is the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D)?▼
The latest recorded dividend from Amundi Funds - Montpensier Global Convertible Bond A EUR (D) was €0.01 per share.
When did I have to buy the shares of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Montpensier Global Convertible Bond A EUR (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) in 2025?▼
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.