Amundi Funds - Euro Government Bond Responsible A EUR AD (D) (LU0518421978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.50
+€0.14+0.15%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.72 | - | |
Sep 15, 2026 (Ex Date) | €1.72 | +14.67% | |
| €1.50 | +63.04% | ||
Sep 9, 2025 (Ex Date) | €1.50 | +63.04% | |
| €0.92 | +268% | ||
Sep 10, 2024 (Ex Date) | €0.92 | +268% | |
| €0.25 | +2,400% | ||
Sep 20, 2023 (Ex Date) | €0.25 | +2,400% | |
| €0.01 | -95.24% | ||
Sep 20, 2022 (Ex Date) | €0.01 | -95.24% | |
| €0.21 | -64.41% | ||
Sep 14, 2021 (Ex Date) | €0.21 | -64.41% | |
| €0.59 | -64.02% | ||
Sep 22, 2020 (Ex Date) | €0.59 | -64.02% | |
| €1.64 | +86.36% | ||
Sep 24, 2019 (Ex Date) | €1.64 | +86.36% | |
| €0.88 | -38.89% | ||
Sep 24, 2018 (Ex Date) | €0.88 | -38.89% | |
| €1.44 | -28.36% | ||
Sep 22, 2017 (Ex Date) | €1.44 | -28.36% | |
| €2.01 | -32.32% | ||
Sep 27, 2016 (Ex Date) | €2.01 | - | |
| €2.97 | +9.59% | ||
Dec 21, 2015 (Ex Date) | €0.92 | -55.12% | |
Sep 25, 2015 (Ex Date) | €2.05 | - | |
| €2.71 | +19.38% | ||
Sep 24, 2014 (Ex Date) | €2.71 | +19.38% | |
| €2.27 | - | ||
Sep 24, 2013 (Ex Date) | €2.27 | - | |
10Y Growth
-5.19%
5Y Growth
52.29%
3Y Growth
90.19%
1Y Growth
14.67%
Community
FAQs
How much dividend does Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is €1.72 per share.
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 1.82%.
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 5-year dividend growth of 52.29%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Government Bond Responsible A EUR AD (D) was €1.72 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 15, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) in 2025?▼
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.