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

€204.10
-€0.05-0.02%Thursday 00:00
Dividend Yield
0.13%
Dividend amount
€0.27
Last ex-date
Sep 9, 2025
Last pay date
-

Summary

Amundi Funds - Japan Equity Value A2 EUR AD (D) (LU0557867800.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Japan Equity Value A2 EUR AD (D) was €0.27 per share. Last ex-date: September 9, 2025. The current dividend yield of Amundi Funds - Japan Equity Value A2 EUR AD (D) is 0.13%.

Upcoming

Sep 9, 2027
Dividend Ex
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 

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
€0.27
+440%
Sep 9, 2025 (Ex Date)
€0.27
+440%
€0.05
-82.76%
Sep 10, 2024 (Ex Date)
€0.05
-82.76%
€0.29
-12.12%
Sep 20, 2023 (Ex Date)
€0.29
-12.12%
€0.33
+65%
Sep 20, 2022 (Ex Date)
€0.33
+65%
€0.20
-52.38%
Sep 14, 2021 (Ex Date)
€0.20
-52.38%
€0.42
+44.83%
Sep 22, 2020 (Ex Date)
€0.42
+44.83%
€0.29
-
Sep 24, 2019 (Ex Date)
€0.29
-
€0.11
-
Sep 25, 2015 (Ex Date)
€0.11
-
10Y Growth
0%
5Y Growth
-8.46%
3Y Growth
-6.47%
1Y Growth
440%

Community

FAQs

How much dividend does Amundi Funds - Japan Equity Value A2 EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Japan Equity Value A2 EUR AD (D) is €0.27 per share.
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%.
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 5-year dividend growth of 8.46%.
What is the dividend of Amundi Funds - Japan Equity Value A2 EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Japan Equity Value A2 EUR AD (D) was €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 9, 2025.
What was the dividend of Amundi Funds - Japan Equity Value A2 EUR AD (D) in 2025?▼
Amundi Funds - Japan Equity Value A2 EUR AD (D) has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.