Amundi Total Return - I EUR AD (D) (LU0181670851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.73
+€0.17+0.35%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 | |
|---|---|---|---|
| €1.23 | +33.61% | ||
Feb 13, 2025 (Ex Date) | €1.23 | +33.61% | |
| €0.92 | +52.89% | ||
Feb 16, 2024 (Ex Date) | €0.92 | +52.89% | |
| €0.60 | +8.4% | ||
Feb 15, 2023 (Ex Date) | €0.60 | +8.4% | |
| €0.55 | +5.31% | ||
Feb 15, 2022 (Ex Date) | €0.55 | +5.31% | |
| €0.53 | -34.93% | ||
Feb 16, 2021 (Ex Date) | €0.53 | -34.93% | |
| €0.81 | +32.62% | ||
Feb 17, 2020 (Ex Date) | €0.81 | +32.62% | |
| €0.61 | -40.9% | ||
Feb 18, 2019 (Ex Date) | €0.61 | -40.9% | |
| €1.03 | -26.44% | ||
Feb 16, 2018 (Ex Date) | €1.03 | -26.44% | |
| €1.40 | +10.9% | ||
Feb 16, 2017 (Ex Date) | €1.40 | +10.9% | |
| €1.26 | -18.17% | ||
Feb 16, 2016 (Ex Date) | €1.26 | -18.17% | |
| €1.54 | +30.57% | ||
Feb 16, 2015 (Ex Date) | €1.54 | +30.57% | |
| €1.18 | -2.34% | ||
Feb 17, 2014 (Ex Date) | €1.18 | -2.34% | |
| €1.21 | -39.14% | ||
Feb 15, 2013 (Ex Date) | €1.21 | -39.14% | |
| €1.99 | -24.19% | ||
Feb 15, 2012 (Ex Date) | €1.99 | -24.19% | |
| €2.63 | -1.93% | ||
Feb 15, 2011 (Ex Date) | €2.63 | -1.93% | |
| €2.68 | +77.28% | ||
Feb 15, 2010 (Ex Date) | €2.68 | +77.28% | |
| €1.51 | -41.8% | ||
Feb 16, 2009 (Ex Date) | €1.51 | -41.8% | |
| €2.59 | +12.42% | ||
Feb 15, 2008 (Ex Date) | €2.59 | +12.42% | |
| €2.31 | -5.83% | ||
Feb 15, 2007 (Ex Date) | €2.31 | -5.83% | |
| €2.45 | +52.48% | ||
Feb 15, 2006 (Ex Date) | €2.45 | +52.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Amundi Total Return - I EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Total Return - I EUR AD (D) is €1.23 per share.
What is the dividend yield of Amundi Total Return - I EUR AD (D)?▼
The current dividend yield of Amundi Total Return - I EUR AD (D) is 2.52%.
How safe is the dividend of Amundi Total Return - I EUR AD (D)?▼
Amundi Total Return - I EUR AD (D) has raised its dividend for 4 consecutive years.
What is the dividend of Amundi Total Return - I EUR AD (D)?▼
The latest recorded dividend from Amundi Total Return - I EUR AD (D) was €1.23 per share.
When did I have to buy the shares of Amundi Total Return - I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Total Return - I 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 - I EUR AD (D) in 2025?▼
Amundi Total Return - I EUR AD (D) has recorded dividends totaling €1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.