Amundi Total Return - A EUR AD (D) (LU0149168907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.62
+€0.06+0.12%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 | |
|---|---|---|---|
| €0.99 | +43.26% | ||
Feb 13, 2025 (Ex Date) | €0.99 | +43.26% | |
| €0.69 | +93.07% | ||
Feb 16, 2024 (Ex Date) | €0.69 | +93.07% | |
| €0.36 | +18.07% | ||
Feb 15, 2023 (Ex Date) | €0.36 | +18.07% | |
| €0.30 | +4.91% | ||
Feb 15, 2022 (Ex Date) | €0.30 | +4.91% | |
| €0.29 | -50.05% | ||
Feb 16, 2021 (Ex Date) | €0.29 | -50.05% | |
| €0.58 | +55.63% | ||
Feb 17, 2020 (Ex Date) | €0.58 | +55.63% | |
| €0.37 | -53.35% | ||
Feb 18, 2019 (Ex Date) | €0.37 | -53.35% | |
| €0.80 | -40.05% | ||
Feb 16, 2018 (Ex Date) | €0.80 | -40.05% | |
| €1.33 | +14.87% | ||
Feb 16, 2017 (Ex Date) | €1.33 | +14.87% | |
| €1.16 | -12.03% | ||
Feb 16, 2016 (Ex Date) | €1.16 | -12.03% | |
| €1.32 | +38.21% | ||
Feb 16, 2015 (Ex Date) | €1.32 | +38.21% | |
| €0.95 | -3.3% | ||
Feb 17, 2014 (Ex Date) | €0.95 | -3.3% | |
| €0.98 | -44.6% | ||
Feb 15, 2013 (Ex Date) | €0.98 | -44.6% | |
| €1.78 | -26.67% | ||
Feb 15, 2012 (Ex Date) | €1.78 | -26.67% | |
| €2.42 | -4.41% | ||
Feb 15, 2011 (Ex Date) | €2.42 | -4.41% | |
| €2.54 | +63.57% | ||
Feb 15, 2010 (Ex Date) | €2.54 | +63.57% | |
| €1.55 | -33.02% | ||
Feb 16, 2009 (Ex Date) | €1.55 | -33.02% | |
| €2.31 | +12.86% | ||
Feb 15, 2008 (Ex Date) | €2.31 | +12.86% | |
| €2.05 | -6.43% | ||
Feb 15, 2007 (Ex Date) | €2.05 | -6.43% | |
| €2.19 | +10.11% | ||
Feb 15, 2006 (Ex Date) | €2.19 | +10.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Amundi Total Return - A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Total Return - A EUR AD (D) is €0.99 per share.
What is the dividend yield of Amundi Total Return - A EUR AD (D)?▼
The current dividend yield of Amundi Total Return - A EUR AD (D) is 2%.
How safe is the dividend of Amundi Total Return - A EUR AD (D)?▼
Amundi Total Return - A EUR AD (D) has raised its dividend for 4 consecutive years.
What is the dividend of Amundi Total Return - A EUR AD (D)?▼
The latest recorded dividend from Amundi Total Return - A EUR AD (D) was €0.99 per share.
When did I have to buy the shares of Amundi Total Return - A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Total Return - A EUR AD (D), you needed to own the shares before the ex-dividend date of February 13, 2025.
What was the dividend of Amundi Total Return - A EUR AD (D) in 2025?▼
Amundi Total Return - A EUR AD (D) has recorded dividends totaling €0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.