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Amundi Funds - Equity Japan Target A EUR AD (D) (LU0568583776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€311.65
+€0.11+0.04% Thursday 00:00
Dividend Yield
0.38%
Dividend amount
€1.17
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Amundi Funds - Equity Japan Target A EUR AD (D) (LU0568583776.FUND) dividends are paid annual. The latest dividend per share was €1.17 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be €1.17 with an ex date of September 15, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D) (LU0568583776.FUND) is 0.38%.

Upcoming

15
SEP 27
Dividend Ex
Estimated
 
15
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.17
-8.59%
15 Sep 2026
€1.17
-8.59%
€1.28
+166.67%
09 Sep 2025
€1.28
+166.67%
€0.48
-40%
10 Sep 2024
€0.48
-40%
€0.80
+56.86%
20 Sep 2023
€0.80
+56.86%
€0.51
-12.07%
20 Sep 2022
€0.51
-12.07%
€0.58
+132%
24 Sep 2020
€0.58
+132%
€0.25
-
24 Sep 2019
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.51%
1Y Growth
-8.59%

Community

FAQ

How much dividend does Amundi Funds - Equity Japan Target A EUR AD (D) pay?▼
Amundi Funds - Equity Japan Target A EUR AD (D) pays an annual dividend of €1.17 per share, with a dividend yield of 0.38%.
What is the dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D) is 0.38%.
When does Amundi Funds - Equity Japan Target A EUR AD (D) pay dividends?▼
Amundi Funds - Equity Japan Target A EUR AD (D) pays dividends annual. The next payment is expected on September 15, 2027.
When is the next dividend from Amundi Funds - Equity Japan Target A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Equity Japan Target A EUR AD (D) is estimated for September 15, 2027.
How safe is the dividend of Amundi Funds - Equity Japan Target A EUR AD (D)?▼
Amundi Funds - Equity Japan Target A EUR AD (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Equity Japan Target A EUR AD (D)?▼
Amundi Funds - Equity Japan Target A EUR AD (D) currently pays a dividend of €1.17 per share.
When did I have to buy the shares of Amundi Funds - Equity Japan Target A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Equity Japan Target 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 - Equity Japan Target A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Equity Japan Target A EUR AD (D) paid a total dividend of €1.28 per share.
In which currency does Amundi Funds - Equity Japan Target A EUR AD (D) distribute the dividend?▼
Amundi Funds - Equity Japan Target A EUR AD (D) distributes its dividends in EUR.