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Amundi Funds - Volatility Euro I EUR AD (D) (LU0272941385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€855.16
-€0.42-0.05% Wednesday 00:00
Dividend Yield
2.49%
Dividend amount
€21.27
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Volatility Euro I EUR AD (D) (LU0272941385.FUND) dividends are paid annual. The latest dividend per share was €21.27 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €21.27 with an ex date of September 10, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Volatility Euro I EUR AD (D) (LU0272941385.FUND) is 2.49%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€21.27
+21.96%
10 Sep 2026
€21.27
-
€17.44
-18.01%
09 Sep 2025
€17.44
-18.01%
€21.27
+628.42%
10 Sep 2024
€21.27
+628.42%
€2.92
-
20 Sep 2023
€2.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.01%

Community

FAQ

How much dividend does Amundi Funds - Volatility Euro I EUR AD (D) pay?▼
Amundi Funds - Volatility Euro I EUR AD (D) pays an annual dividend of €21.27 per share, with a dividend yield of 2.49%.
What is the dividend yield of Amundi Funds - Volatility Euro I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Volatility Euro I EUR AD (D) is 2.49%.
When does Amundi Funds - Volatility Euro I EUR AD (D) pay dividends?▼
Amundi Funds - Volatility Euro I EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from Amundi Funds - Volatility Euro I EUR AD (D)?▼
The next dividend payment from Amundi Funds - Volatility Euro I EUR AD (D) is estimated for September 10, 2027.
How safe is the dividend of Amundi Funds - Volatility Euro I EUR AD (D)?▼
Amundi Funds - Volatility Euro I EUR AD (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Volatility Euro I EUR AD (D)?▼
Amundi Funds - Volatility Euro I EUR AD (D) currently pays a dividend of €21.27 per share.
When did I have to buy the shares of Amundi Funds - Volatility Euro I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Volatility Euro I EUR AD (D), you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of Amundi Funds - Volatility Euro I EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Volatility Euro I EUR AD (D) paid a total dividend of €17.44 per share.
In which currency does Amundi Funds - Volatility Euro I EUR AD (D) distribute the dividend?▼
Amundi Funds - Volatility Euro I EUR AD (D) distributes its dividends in EUR.