Amundi Funds - Cash EUR I2 EUR AD (D) (LU0568620214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€986.89
+€0.06+0.01%Thursday 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 | €15.90 | - | |
Sep 15, 2026 (Ex Date) | €15.90 | -39.27% | |
| €26.18 | -25.73% | ||
Sep 9, 2025 (Ex Date) | €26.18 | -25.73% | |
| €35.25 | +171.57% | ||
Sep 10, 2024 (Ex Date) | €35.25 | +171.57% | |
| €12.98 | - | ||
Sep 20, 2023 (Ex Date) | €12.98 | - | |
| €0.04 | -82.61% | ||
Sep 25, 2015 (Ex Date) | €0.04 | - | |
| €0.23 | - | ||
Sep 24, 2014 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7%
1Y Growth
-39.27%
Community
FAQs
How much dividend does Amundi Funds - Cash EUR I2 EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Cash EUR I2 EUR AD (D) is €15.90 per share.
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 1.61%.
How safe is the dividend of Amundi Funds - Cash EUR I2 EUR AD (D)?▼
Amundi Funds - Cash EUR I2 EUR AD (D) has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds - Cash EUR I2 EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Cash EUR I2 EUR AD (D) was €15.90 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 15, 2026.
What was the dividend of Amundi Funds - Cash EUR I2 EUR AD (D) in 2025?▼
Amundi Funds - Cash EUR I2 EUR AD (D) has recorded dividends totaling €26.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.