Amundi Funds - Euro Inflation Bond A EUR AD (D) (LU0201602504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.40
+€0.07+0.06%Friday 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 | |
|---|---|---|---|
| €0.26 | -76.36% | ||
Sep 22, 2020 (Ex Date) | €0.26 | -76.36% | |
| €1.10 | +1,122.22% | ||
Sep 24, 2019 (Ex Date) | €1.10 | +1,122.22% | |
| €0.09 | -90.91% | ||
Sep 24, 2018 (Ex Date) | €0.09 | -90.91% | |
| €0.99 | +9,800% | ||
Sep 22, 2017 (Ex Date) | €0.99 | +9,800% | |
| €0.01 | -99.64% | ||
Sep 27, 2016 (Ex Date) | €0.01 | - | |
| €2.74 | +130.25% | ||
Dec 21, 2015 (Ex Date) | €2.67 | +3,714.29% | |
Sep 25, 2015 (Ex Date) | €0.07 | - | |
| €1.19 | +108.77% | ||
Sep 24, 2014 (Ex Date) | €1.19 | +108.77% | |
| €0.57 | -46.55% | ||
Sep 24, 2013 (Ex Date) | €0.57 | -46.55% | |
| €1.07 | -80.61% | ||
Sep 25, 2012 (Ex Date) | €1.07 | -80.61% | |
| €5.50 | +439.22% | ||
Sep 27, 2011 (Ex Date) | €5.50 | +439.22% | |
| €1.02 | -6.42% | ||
Sep 23, 2010 (Ex Date) | €1.02 | -6.42% | |
| €1.09 | +105.66% | ||
Sep 24, 2009 (Ex Date) | €1.09 | +105.66% | |
| €0.53 | -44.79% | ||
Sep 26, 2008 (Ex Date) | €0.53 | -44.79% | |
| €0.96 | -17.95% | ||
Sep 27, 2007 (Ex Date) | €0.96 | -17.95% | |
| €1.17 | - | ||
Sep 29, 2006 (Ex Date) | €1.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Funds - Euro Inflation Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Inflation Bond A EUR AD (D) is 0%.
What is the dividend of Amundi Funds - Euro Inflation Bond A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Inflation Bond A EUR AD (D) was €0.26 per share.
When did I have to buy the shares of Amundi Funds - Euro Inflation Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Inflation Bond A EUR AD (D), you needed to own the shares before the ex-dividend date of September 22, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.