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Amundi Funds - Cash EUR I2 EUR AD (D) (LU0568620214.FUND) Dividend 2026

€992.08
+€0.05+0.01% Saturday 00:00
Dividend Yield
3.55%
Dividend amount
€26.18
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - Cash EUR I2 EUR AD (D) (LU0568620214.FUND) dividends are paid annual. The latest dividend per share was €26.18 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be €35.25 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Cash EUR I2 EUR AD (D) (LU0568620214.FUND) is 3.55%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€26.18
-25.73%
09 Sep 2025
€26.18
-25.73%
€35.25
+171.57%
10 Sep 2024
€35.25
+171.57%
€12.98
+32,350%
20 Sep 2023
€12.98
-
€0.04
-82.61%
25 Sep 2015
€0.04
-
€0.23
-
24 Sep 2014
€0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.64%

Community

FAQ

How much dividend does Amundi Funds - Cash EUR I2 EUR AD (D) pay?▼
Amundi Funds - Cash EUR I2 EUR AD (D) pays an annual dividend of €35.25 per share, with a dividend yield of 3.55%.
What is the dividend yield of Amundi Funds - Cash EUR I2 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Cash EUR I2 EUR AD (D) is 3.55%.
When does Amundi Funds - Cash EUR I2 EUR AD (D) pay dividends?▼
Amundi Funds - Cash EUR I2 EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Cash EUR I2 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Cash EUR I2 EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Cash EUR I2 EUR AD (D)?▼
Amundi Funds - Cash EUR I2 EUR AD (D) paid dividend every year within the last 2 years.
What is the dividend of Amundi Funds - Cash EUR I2 EUR AD (D)?▼
Amundi Funds - Cash EUR I2 EUR AD (D) currently pays a dividend of €26.18 per share.
When did I have to buy the shares of Amundi Funds - Cash EUR I2 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Cash EUR I2 EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - Cash EUR I2 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Cash EUR I2 EUR AD (D) paid a total dividend of €26.18 per share.
In which currency does Amundi Funds - Cash EUR I2 EUR AD (D) distribute the dividend?▼
Amundi Funds - Cash EUR I2 EUR AD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer