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Amundi Funds - Japan Equity Value A2 EUR AD (D) (LU0557867800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€202.51
-€4.57-2.21% Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
€0.27
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Japan Equity Value A2 EUR AD (D) (LU0557867800.FUND) dividends are paid annual. The latest dividend per share was €0.27 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €0.27 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D) (LU0557867800.FUND) is 0.13%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-
09 Sep 2026
€0.27
-
€0.27
+440%
09 Sep 2025
€0.27
+440%
€0.05
-82.76%
10 Sep 2024
€0.05
-82.76%
€0.29
-12.12%
20 Sep 2023
€0.29
-12.12%
€0.33
+65%
20 Sep 2022
€0.33
+65%
€0.20
-52.38%
14 Sep 2021
€0.20
-52.38%
€0.42
+44.83%
22 Sep 2020
€0.42
+44.83%
€0.29
+163.64%
24 Sep 2019
€0.29
-
€0.11
-
25 Sep 2015
€0.11
-
10Y Growth
N/A
5Y Growth
-8.46%
3Y Growth
-6.47%
1Y Growth
440%

Community

FAQ

How much dividend does Amundi Funds - Japan Equity Value A2 EUR AD (D) pay?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) pays an annual dividend of €0.26 per share, with a dividend yield of 0.13%.
What is the dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D) is 0.13%.
When does Amundi Funds - Japan Equity Value A2 EUR AD (D) pay dividends?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Japan Equity Value A2 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Japan Equity Value A2 EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Japan Equity Value A2 EUR AD (D)?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.46%.
What is the dividend of Amundi Funds - Japan Equity Value A2 EUR AD (D)?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) currently pays a dividend of €0.27 per share.
When did I have to buy the shares of Amundi Funds - Japan Equity Value A2 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Japan Equity Value A2 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 - Japan Equity Value A2 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Japan Equity Value A2 EUR AD (D) paid a total dividend of €0.27 per share.
In which currency does Amundi Funds - Japan Equity Value A2 EUR AD (D) distribute the dividend?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) distributes its dividends in EUR.