Amundi Funds - Euro Corporate Bond Select I EUR AD (D) (LU0194910054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,284.51
+€0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| €15.45 | -19.82% | ||
Sep 14, 2021 (Ex Date) | €15.45 | -19.82% | |
| €19.27 | +16.72% | ||
Sep 22, 2020 (Ex Date) | €19.27 | +16.72% | |
| €16.51 | +1.41% | ||
Sep 24, 2019 (Ex Date) | €16.51 | +1.41% | |
| €16.28 | -6.76% | ||
Sep 24, 2018 (Ex Date) | €16.28 | -6.76% | |
| €17.46 | -31.98% | ||
Sep 22, 2017 (Ex Date) | €17.46 | -31.98% | |
| €25.67 | -11.27% | ||
Sep 27, 2016 (Ex Date) | €25.67 | - | |
| €28.93 | - | ||
Sep 25, 2015 (Ex Date) | €28.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select I EUR AD (D) is 0%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select I EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Corporate Bond Select I EUR AD (D) was €15.45 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select I EUR AD (D), you needed to own the shares before the ex-dividend date of September 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.