Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€959.05
+€0.00+0%Wednesday 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 | |
|---|---|---|---|
| €47.40 | +8.34% | ||
Sep 9, 2025 (Ex Date) | €47.40 | +8.34% | |
| €43.75 | +28.53% | ||
Sep 10, 2024 (Ex Date) | €43.75 | +28.53% | |
| €34.04 | +3.43% | ||
Sep 20, 2023 (Ex Date) | €34.04 | +3.43% | |
| €32.91 | -1.02% | ||
Sep 20, 2022 (Ex Date) | €32.91 | -1.02% | |
| €33.25 | -0.75% | ||
Sep 14, 2021 (Ex Date) | €33.25 | -0.75% | |
| €33.50 | -6.56% | ||
Sep 22, 2020 (Ex Date) | €33.50 | -6.56% | |
| €35.85 | +1.73% | ||
Sep 24, 2019 (Ex Date) | €35.85 | +1.73% | |
| €35.24 | -6.45% | ||
Sep 24, 2018 (Ex Date) | €35.24 | -6.45% | |
| €37.67 | -16.57% | ||
Sep 22, 2017 (Ex Date) | €37.67 | -16.57% | |
| €45.15 | -13.69% | ||
Sep 27, 2016 (Ex Date) | €45.15 | - | |
| €52.31 | -11.76% | ||
Sep 25, 2015 (Ex Date) | €52.31 | - | |
| €59.28 | -3.45% | ||
Sep 24, 2014 (Ex Date) | €59.28 | -3.45% | |
| €61.40 | -1.12% | ||
Sep 24, 2013 (Ex Date) | €61.40 | -1.12% | |
| €62.10 | +32.24% | ||
Sep 25, 2012 (Ex Date) | €62.10 | +32.24% | |
| €46.96 | - | ||
Sep 27, 2011 (Ex Date) | €46.96 | - | |
10Y Growth
0%
5Y Growth
7.19%
3Y Growth
12.93%
1Y Growth
8.34%
Community
FAQs
How much dividend does Amundi Funds - Euro High Yield Bond I EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro High Yield Bond I EUR AD (D) is €47.40 per share.
What is the dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D) is 4.94%.
How safe is the dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.19%.
What is the dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro High Yield Bond I EUR AD (D) was €47.40 per share.
When did I have to buy the shares of Amundi Funds - Euro High Yield Bond I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro High Yield Bond I EUR AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D) in 2025?▼
Amundi Funds - Euro High Yield Bond I EUR AD (D) has recorded dividends totaling €47.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.