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

€313.40
-€4.83-1.52%Thursday 00:00
Dividend Yield
0.37%
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). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Equity Japan Target A EUR AD (D) was €1.17 per share. Last ex-date: September 15, 2026. The current dividend yield of Amundi Funds - Equity Japan Target A EUR AD (D) is 0.37%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 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
· YTD€1.17
-
Sep 15, 2026 (Ex Date)
€1.17
-8.59%
€1.28
+166.67%
Sep 9, 2025 (Ex Date)
€1.28
+166.67%
€0.48
-40%
Sep 10, 2024 (Ex Date)
€0.48
-40%
€0.80
+56.86%
Sep 20, 2023 (Ex Date)
€0.80
+56.86%
€0.51
-
Sep 20, 2022 (Ex Date)
€0.51
-12.07%
€0.58
+132%
Sep 24, 2020 (Ex Date)
€0.58
+132%
€0.25
-
Sep 24, 2019 (Ex Date)
€0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.51%
1Y Growth
-8.59%

Community

FAQs

How much dividend does Amundi Funds - Equity Japan Target A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Equity Japan Target A EUR AD (D) is €1.15 per share.
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 0.37%.
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.
What is the dividend of Amundi Funds - Equity Japan Target A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Equity Japan Target A EUR AD (D) was €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?▼
Amundi Funds - Equity Japan Target A EUR AD (D) has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.