Amundi Funds - Euro Government Bond Responsible A EUR AD (D) (LU0518421978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.70
-€0.64-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.50 | - | ||
09 Sep 2026 | €1.50 | - | |
| €1.50 | +63.04% | ||
09 Sep 2025 | €1.50 | +63.04% | |
| €0.92 | +268% | ||
10 Sep 2024 | €0.92 | +268% | |
| €0.25 | +2,400% | ||
20 Sep 2023 | €0.25 | +2,400% | |
| €0.01 | -95.24% | ||
20 Sep 2022 | €0.01 | -95.24% | |
| €0.21 | -64.41% | ||
14 Sep 2021 | €0.21 | -64.41% | |
| €0.59 | -64.02% | ||
22 Sep 2020 | €0.59 | -64.02% | |
| €1.64 | +86.36% | ||
24 Sep 2019 | €1.64 | +86.36% | |
| €0.88 | -38.89% | ||
24 Sep 2018 | €0.88 | -38.89% | |
| €1.44 | -28.36% | ||
22 Sep 2017 | €1.44 | -28.36% | |
| €2.01 | -32.32% | ||
27 Sep 2016 | €2.01 | - | |
| €2.97 | +9.59% | ||
21 Dec 2015 | €0.92 | -55.12% | |
25 Sep 2015 | €2.05 | - | |
| €2.71 | +19.38% | ||
24 Sep 2014 | €2.71 | +19.38% | |
| €2.27 | - | ||
24 Sep 2013 | €2.27 | - | |
10Y Growth
N/A
5Y Growth
20.52%
3Y Growth
431.33%
1Y Growth
63.04%
Community
FAQ
How much dividend does Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pay?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pays an annual dividend of €1.50 per share, with a dividend yield of 1.54%.
What is the dividend yield of Amundi Funds - Euro Government Bond Responsible A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is 1.54%.
When does Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pay dividends?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Euro Government Bond Responsible A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D)?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.52%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D)?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) currently pays a dividend of €1.50 per share.
When did I have to buy the shares of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Government Bond Responsible A EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euro Government Bond Responsible A EUR AD (D) paid a total dividend of €1.50 per share.
In which currency does Amundi Funds - Euro Government Bond Responsible A EUR AD (D) distribute the dividend?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) distributes its dividends in EUR.