Amundi Total Return - A EUR AD (D) (LU0149168907.FUND) Dividend 2026
€49.62
+€0.06+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.99 | - | ||
13 Feb 2026 | €0.99 | - | |
| €0.99 | +43.26% | ||
13 Feb 2025 | €0.99 | +43.26% | |
| €0.69 | +93.07% | ||
16 Feb 2024 | €0.69 | +93.07% | |
| €0.36 | +18.07% | ||
15 Feb 2023 | €0.36 | +18.07% | |
| €0.3 | +4.91% | ||
15 Feb 2022 | €0.3 | +4.91% | |
| €0.29 | -50.05% | ||
16 Feb 2021 | €0.29 | -50.05% | |
| €0.58 | +55.63% | ||
17 Feb 2020 | €0.58 | +55.63% | |
| €0.37 | -53.35% | ||
18 Feb 2019 | €0.37 | -53.35% | |
| €0.8 | -40.05% | ||
16 Feb 2018 | €0.8 | -40.05% | |
| €1.33 | +14.87% | ||
16 Feb 2017 | €1.33 | +14.87% | |
| €1.16 | -12.03% | ||
16 Feb 2016 | €1.16 | -12.03% | |
| €1.32 | +38.21% | ||
16 Feb 2015 | €1.32 | +38.21% | |
| €0.95 | -3.3% | ||
17 Feb 2014 | €0.95 | -3.3% | |
| €0.98 | -44.6% | ||
15 Feb 2013 | €0.98 | -44.6% | |
| €1.78 | -26.67% | ||
15 Feb 2012 | €1.78 | -26.67% | |
| €2.42 | -4.41% | ||
15 Feb 2011 | €2.42 | -4.41% | |
| €2.54 | +63.57% | ||
15 Feb 2010 | €2.54 | +63.57% | |
| €1.55 | -33.02% | ||
16 Feb 2009 | €1.55 | -33.02% | |
| €2.31 | +12.86% | ||
15 Feb 2008 | €2.31 | +12.86% | |
| €2.05 | -6.43% | ||
15 Feb 2007 | €2.05 | -6.43% | |
10Y Growth
-1.55%
5Y Growth
27.93%
3Y Growth
40.37%
1Y Growth
N/A
Community
FAQ
How much dividend does Amundi Total Return - A EUR AD (D) pay?▼
Amundi Total Return - A EUR AD (D) pays an annual dividend of €0.99 per share, with a dividend yield of 2%.
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%.
When does Amundi Total Return - A EUR AD (D) pay dividends?▼
Amundi Total Return - A EUR AD (D) pays dividends annual. The next payment is expected on February 13, 2027.
When is the next dividend from Amundi Total Return - A EUR AD (D)?▼
The next dividend payment from Amundi Total Return - A EUR AD (D) is estimated for February 13, 2027.
How safe is the dividend of Amundi Total Return - A EUR AD (D)?▼
Amundi Total Return - A EUR AD (D) paid dividend every year within the last 19 years.
What is the dividend of Amundi Total Return - A EUR AD (D)?▼
Amundi Total Return - A EUR AD (D) currently pays a dividend of €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, 2026.
What was the dividend of Amundi Total Return - A EUR AD (D) in 2025?▼
In 2025, Amundi Total Return - A EUR AD (D) paid a total dividend of €0.99 per share.
In which currency does Amundi Total Return - A EUR AD (D) distribute the dividend?▼
Amundi Total Return - A EUR AD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer