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

€192.00
+€0.83+0.43%Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
€2.54
Last ex-date
Sep 15, 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 €2.54 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be €2.54 with an ex date of September 15, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) (LU0755949921.FUND) is 1.33%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.54
+13.39%
Sep 15, 2026
€2.54
+13.39%
€2.24
-2.61%
Sep 9, 2025
€2.24
-2.61%
€2.30
+11.11%
Sep 10, 2024
€2.30
+11.11%
€2.07
-1.43%
Sep 20, 2023
€2.07
-1.43%
€2.10
+75%
Sep 20, 2022
€2.10
+75%
€1.20
+130.77%
Sep 14, 2021
€1.20
+130.77%
€0.52
-73.6%
Sep 22, 2020
€0.52
-73.6%
€1.97
+56.35%
Sep 24, 2019
€1.97
+56.35%
€1.26
+61.54%
Sep 24, 2018
€1.26
+61.54%
€0.78
+25.81%
Sep 22, 2017
€0.78
+25.81%
€0.62
-51.56%
Sep 27, 2016
€0.62
-
€1.28
-
Sep 24, 2014
€1.28
-
10Y Growth
15.14%
5Y Growth
16.18%
3Y Growth
7.06%
1Y Growth
13.39%

Community

FAQs

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 €2.55 per share, with a dividend yield of 1.33%.
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 1.33%.
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 15, 2027.
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 15, 2027.
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 16.18%.
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 €2.54 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 15, 2026.
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.