Amundi Funds - Volatility Euro A EUR AD (D) (LU0272942359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.48
-€0.43-0.41%Thursday 00:00
Dividend Yield
1.9%
Dividend amount
€1.51
Last ex-date
Sep 9, 2025
Last pay date
-

Summary

Amundi Funds - Volatility Euro A EUR AD (D) (LU0272942359.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Volatility Euro A EUR AD (D) was €1.51 per share. Last ex-date: September 9, 2025. The current dividend yield of Amundi Funds - Volatility Euro A EUR AD (D) is 1.9%.

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.

DateAmountChange
€1.51
-24.5%
Sep 9, 2025 (Ex Date)
€1.51
-24.5%
€2.00
-
Sep 10, 2024 (Ex Date)
€2.00
-
€0.56
-46.67%
Sep 24, 2009 (Ex Date)
€0.56
-46.67%
€1.05
-
Sep 26, 2008 (Ex Date)
€1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.5%

Community

FAQs

How much dividend does Amundi Funds - Volatility Euro A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Volatility Euro A EUR AD (D) is €2.00 per share.
What is the dividend yield of Amundi Funds - Volatility Euro A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Volatility Euro A EUR AD (D) is 1.9%.
How safe is the dividend of Amundi Funds - Volatility Euro A EUR AD (D)?▼
Amundi Funds - Volatility Euro A EUR AD (D) has paid a dividend for 1 consecutive years.
What is the dividend of Amundi Funds - Volatility Euro A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Volatility Euro A EUR AD (D) was €1.51 per share.
When did I have to buy the shares of Amundi Funds - Volatility Euro A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Volatility Euro A 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 - Volatility Euro A EUR AD (D) in 2025?▼
Amundi Funds - Volatility Euro A EUR AD (D) has recorded dividends totaling €1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.