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Amundi Funds Multi-Asset Climate A EUR AD (D) (LU0907915242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€126.21
+€0.05+0.04% Saturday 00:00
Dividend Yield
0.73%
Dividend amount
€0.92
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds Multi-Asset Climate A EUR AD (D) (LU0907915242.FUND) dividends are paid annual. The latest dividend per share was €0.92 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €0.92 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds Multi-Asset Climate A EUR AD (D) (LU0907915242.FUND) is 0.73%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.92
+6.98%
10 Sep 2026
€0.92
-
€0.86
-6.52%
09 Sep 2025
€0.86
-6.52%
€0.92
+80.39%
10 Sep 2024
€0.92
+80.39%
€0.51
+200%
20 Sep 2023
€0.51
+200%
€0.17
-15%
20 Sep 2022
€0.17
-15%
€0.20
+400%
14 Sep 2021
€0.20
+400%
€0.04
-87.5%
24 Sep 2019
€0.04
-87.5%
€0.32
-71.93%
22 Sep 2017
€0.32
-71.93%
€1.14
-75.74%
27 Sep 2016
€1.14
-
€4.70
-
21 Dec 2015
€3.44
+173.02%
25 Sep 2015
€1.26
-
10Y Growth
-12.94%
5Y Growth
N/A
3Y Growth
71.67%
1Y Growth
-6.52%

Community

FAQ

How much dividend does Amundi Funds Multi-Asset Climate A EUR AD (D) pay?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) pays an annual dividend of €0.92 per share, with a dividend yield of 0.73%.
What is the dividend yield of Amundi Funds Multi-Asset Climate A EUR AD (D)?▼
The current dividend yield of Amundi Funds Multi-Asset Climate A EUR AD (D) is 0.73%.
When does Amundi Funds Multi-Asset Climate A EUR AD (D) pay dividends?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds Multi-Asset Climate A EUR AD (D)?▼
The next dividend payment from Amundi Funds Multi-Asset Climate A EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds Multi-Asset Climate A EUR AD (D)?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds Multi-Asset Climate A EUR AD (D)?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) currently pays a dividend of €0.86 per share.
When did I have to buy the shares of Amundi Funds Multi-Asset Climate A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds Multi-Asset Climate 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 Multi-Asset Climate A EUR AD (D) in 2025?▼
In 2025, Amundi Funds Multi-Asset Climate A EUR AD (D) paid a total dividend of €0.86 per share.
In which currency does Amundi Funds Multi-Asset Climate A EUR AD (D) distribute the dividend?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) distributes its dividends in EUR.