Amundi Funds - Equity MENA A USD AD (D) (LU0568614084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$218.82
+$2.12+0.98%Wednesday 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 | $1.76 | - | |
Sep 15, 2026 | $1.76 | -34.08% | |
| $2.67 | +45.9% | ||
Sep 9, 2025 | $2.67 | +45.9% | |
| $1.83 | -28.79% | ||
Sep 10, 2024 | $1.83 | -28.79% | |
| $2.57 | - | ||
Sep 20, 2023 | $2.57 | +655.88% | |
| $0.34 | -83.96% | ||
Sep 14, 2021 | $0.34 | -83.96% | |
| $2.12 | -43.92% | ||
Sep 22, 2020 | $2.12 | +12.17% | |
| $3.78 | - | ||
Sep 24, 2019 | $1.89 | - | |
Sep 24, 2019 | $1.89 | - | |
10Y Growth
0%
5Y Growth
38.93%
3Y Growth
-11.86%
1Y Growth
-34.08%
Community
FAQs
How much dividend does Amundi Funds - Equity MENA A USD AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Equity MENA A USD AD (D) is $1.78 per share.
What is the dividend yield of Amundi Funds - Equity MENA A USD AD (D)?▼
The current dividend yield of Amundi Funds - Equity MENA A USD AD (D) is 0.81%.
When does Amundi Funds - Equity MENA A USD AD (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - Equity MENA A USD AD (D) is estimated for September 15, 2027.
When is the next dividend from Amundi Funds - Equity MENA A USD AD (D)?▼
The next dividend payment from Amundi Funds - Equity MENA A USD AD (D) is estimated for September 15, 2027.
How safe is the dividend of Amundi Funds - Equity MENA A USD AD (D)?▼
Amundi Funds - Equity MENA A USD AD (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.93%.
What is the dividend of Amundi Funds - Equity MENA A USD AD (D)?▼
The latest recorded dividend from Amundi Funds - Equity MENA A USD AD (D) was $1.76 per share.
When did I have to buy the shares of Amundi Funds - Equity MENA A USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Equity MENA A USD AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Amundi Funds - Equity MENA A USD AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Equity MENA A USD AD (D) was made on September 15, 2026.
What was the dividend of Amundi Funds - Equity MENA A USD AD (D) in 2025?▼
Amundi Funds - Equity MENA A USD AD (D) has recorded dividends totaling $2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.