Amundi Funds Multi-Asset Climate A EUR AD (D) (LU0907915242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.15
-€0.23-0.19%Tuesday 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 | €1.01 | - | |
Sep 15, 2026 (Ex Date) | €1.01 | +17.44% | |
| €0.86 | -6.52% | ||
Sep 9, 2025 (Ex Date) | €0.86 | -6.52% | |
| €0.92 | +80.39% | ||
Sep 10, 2024 (Ex Date) | €0.92 | +80.39% | |
| €0.51 | +200% | ||
Sep 20, 2023 (Ex Date) | €0.51 | +200% | |
| €0.17 | -15% | ||
Sep 20, 2022 (Ex Date) | €0.17 | -15% | |
| €0.20 | - | ||
Sep 14, 2021 (Ex Date) | €0.20 | +400% | |
| €0.04 | - | ||
Sep 24, 2019 (Ex Date) | €0.04 | -87.5% | |
| €0.32 | -71.93% | ||
Sep 22, 2017 (Ex Date) | €0.32 | -71.93% | |
| €1.14 | -75.74% | ||
Sep 27, 2016 (Ex Date) | €1.14 | - | |
| €4.70 | - | ||
Dec 21, 2015 (Ex Date) | €3.44 | +173.02% | |
Sep 25, 2015 (Ex Date) | €1.26 | - | |
10Y Growth
-11.53%
5Y Growth
38.25%
3Y Growth
25.58%
1Y Growth
17.44%
Community
FAQs
How much dividend does Amundi Funds Multi-Asset Climate A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds Multi-Asset Climate A EUR AD (D) is €1.01 per share.
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 0.82%.
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 5-year dividend growth of 38.25%.
What is the dividend of Amundi Funds Multi-Asset Climate A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds Multi-Asset Climate A EUR AD (D) was €1.01 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 15, 2026.
What was the dividend of Amundi Funds Multi-Asset Climate A EUR AD (D) in 2025?▼
Amundi Funds Multi-Asset Climate A EUR AD (D) has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.