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
| Date | Amount | Change | |
|---|---|---|---|
| €1.23 | - | ||
13 Feb 2026 | €1.23 | - | |
| €1.23 | +33.61% | ||
13 Feb 2025 | €1.23 | +33.61% | |
| €0.92 | +52.89% | ||
16 Feb 2024 | €0.92 | +52.89% | |
| €0.60 | +8.4% | ||
15 Feb 2023 | €0.60 | +8.4% | |
| €0.55 | +5.31% | ||
15 Feb 2022 | €0.55 | +5.31% | |
| €0.53 | -34.93% | ||
16 Feb 2021 | €0.53 | -34.93% | |
| €0.81 | +32.62% | ||
17 Feb 2020 | €0.81 | +32.62% | |
| €0.61 | -40.9% | ||
18 Feb 2019 | €0.61 | -40.9% | |
| €1.03 | -26.44% | ||
16 Feb 2018 | €1.03 | -26.44% | |
| €1.40 | +10.9% | ||
16 Feb 2017 | €1.40 | +10.9% | |
| €1.26 | -18.17% | ||
16 Feb 2016 | €1.26 | -18.17% | |
| €1.54 | +30.57% | ||
16 Feb 2015 | €1.54 | +30.57% | |
| €1.18 | -2.34% | ||
17 Feb 2014 | €1.18 | -2.34% | |
| €1.21 | -39.14% | ||
15 Feb 2013 | €1.21 | -39.14% | |
| €1.99 | -24.19% | ||
15 Feb 2012 | €1.99 | -24.19% | |
| €2.63 | -1.93% | ||
15 Feb 2011 | €2.63 | -1.93% | |
| €2.68 | +77.28% | ||
15 Feb 2010 | €2.68 | +77.28% | |
| €1.51 | -41.8% | ||
16 Feb 2009 | €1.51 | -41.8% | |
| €2.59 | +12.42% | ||
15 Feb 2008 | €2.59 | +12.42% | |
| €2.31 | -5.83% | ||
15 Feb 2007 | €2.31 | -5.83% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Amundi Total Return - I EUR AD (D) pay?▼
Amundi Total Return - I EUR AD (D) pays an annual dividend of €1.23 per share, with a dividend yield of 2.52%.
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%.
When does Amundi Total Return - I EUR AD (D) pay dividends?▼
Amundi Total Return - I EUR AD (D) pays dividends annual. The next payment is expected on February 13, 2027.
When is the next dividend from Amundi Total Return - I EUR AD (D)?▼
The next dividend payment from Amundi Total Return - I EUR AD (D) is estimated for February 13, 2027.
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, with a payout ratio of 0%.
What is the dividend of Amundi Total Return - I EUR AD (D)?▼
Amundi Total Return - I EUR AD (D) currently pays a dividend of €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, 2026.
What was the dividend of Amundi Total Return - I EUR AD (D) in 2025?▼
In 2025, Amundi Total Return - I EUR AD (D) paid a total dividend of €1.23 per share.
In which currency does Amundi Total Return - I EUR AD (D) distribute the dividend?▼
Amundi Total Return - I EUR AD (D) distributes its dividends in EUR.