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Amundi Funds - Volatility Euro R GBP Hgd AD (D) (LU0906520951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£85.46
-£0.09-0.11%Monday 00:00
Dividend Yield
0.23%
Dividend amount
£0.20
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Amundi Funds - Volatility Euro R GBP Hgd AD (D) (LU0906520951.FUND) dividends are paid annual. The latest dividend per share was £0.20 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be £0.20 with an ex date of September 15, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Volatility Euro R GBP Hgd AD (D) (LU0906520951.FUND) is 0.23%.

Upcoming

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

Past

DateAmountChange
£0.20
-87.01%
Sep 15, 2026
£0.20
-87.01%
£1.54
-13.97%
Sep 9, 2025
£1.54
-13.97%
£1.79
-
Sep 10, 2024
£1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-87.01%

Community

FAQs

How much dividend does Amundi Funds - Volatility Euro R GBP Hgd AD (D) pay?▼
Amundi Funds - Volatility Euro R GBP Hgd AD (D) pays an annual dividend of £0.20 per share, with a dividend yield of 0.23%.
What is the dividend yield of Amundi Funds - Volatility Euro R GBP Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Volatility Euro R GBP Hgd AD (D) is 0.23%.
When does Amundi Funds - Volatility Euro R GBP Hgd AD (D) pay dividends?▼
Amundi Funds - Volatility Euro R GBP Hgd AD (D) pays dividends annual. The next payment is expected on September 15, 2027.
When is the next dividend from Amundi Funds - Volatility Euro R GBP Hgd AD (D)?▼
The next dividend payment from Amundi Funds - Volatility Euro R GBP Hgd AD (D) is estimated for September 15, 2027.
How safe is the dividend of Amundi Funds - Volatility Euro R GBP Hgd AD (D)?▼
Amundi Funds - Volatility Euro R GBP Hgd AD (D) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Volatility Euro R GBP Hgd AD (D)?▼
Amundi Funds - Volatility Euro R GBP Hgd AD (D) currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Amundi Funds - Volatility Euro R GBP Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Volatility Euro R GBP Hgd AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Volatility Euro R GBP Hgd AD (D) in 2025?▼
In 2025, Amundi Funds - Volatility Euro R GBP Hgd AD (D) paid a total dividend of £1.54 per share.
In which currency does Amundi Funds - Volatility Euro R GBP Hgd AD (D) distribute the dividend?▼
Amundi Funds - Volatility Euro R GBP Hgd AD (D) distributes its dividends in GBP.