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Amundi Funds - European Equity Conservative A EUR AD (D) (LU0755949921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€198.13
-€0.20-0.1% Tuesday 00:00
Dividend Yield
1.16%
Dividend amount
€2.30
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - European Equity Conservative A EUR AD (D) (LU0755949921.FUND) dividends are paid annual. The latest dividend per share was €2.30 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €2.30 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) (LU0755949921.FUND) is 1.16%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.30
+2.68%
10 Sep 2026
€2.30
-
€2.24
-2.61%
09 Sep 2025
€2.24
-2.61%
€2.30
+11.11%
10 Sep 2024
€2.30
+11.11%
€2.07
-1.43%
20 Sep 2023
€2.07
-1.43%
€2.10
+75%
20 Sep 2022
€2.10
+75%
€1.20
+130.77%
14 Sep 2021
€1.20
+130.77%
€0.52
-73.6%
22 Sep 2020
€0.52
-73.6%
€1.97
+56.35%
24 Sep 2019
€1.97
+56.35%
€1.26
+61.54%
24 Sep 2018
€1.26
+61.54%
€0.78
+25.81%
22 Sep 2017
€0.78
+25.81%
€0.62
-51.56%
27 Sep 2016
€0.62
-
€1.28
-
24 Sep 2014
€1.28
-
10Y Growth
N/A
5Y Growth
33.92%
3Y Growth
2.17%
1Y Growth
-2.61%

Community

FAQ

How much dividend does Amundi Funds - European Equity Conservative A EUR AD (D) pay?▼
Amundi Funds - European Equity Conservative A EUR AD (D) pays an annual dividend of €2.30 per share, with a dividend yield of 1.16%.
What is the dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D)?▼
The current dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is 1.16%.
When does Amundi Funds - European Equity Conservative A EUR AD (D) pay dividends?▼
Amundi Funds - European Equity Conservative A EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - European Equity Conservative A EUR AD (D)?▼
The next dividend payment from Amundi Funds - European Equity Conservative A EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - European Equity Conservative A EUR AD (D)?▼
Amundi Funds - European Equity Conservative A EUR AD (D) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.92%.
What is the dividend of Amundi Funds - European Equity Conservative A EUR AD (D)?▼
Amundi Funds - European Equity Conservative A EUR AD (D) currently pays a dividend of €2.24 per share.
When did I have to buy the shares of Amundi Funds - European Equity Conservative A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - European Equity Conservative A 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 - European Equity Conservative A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - European Equity Conservative A EUR AD (D) paid a total dividend of €2.24 per share.
In which currency does Amundi Funds - European Equity Conservative A EUR AD (D) distribute the dividend?▼
Amundi Funds - European Equity Conservative A EUR AD (D) distributes its dividends in EUR.