Amundi Funds - European Convertible Bond R EUR AD (D) (LU0987194825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.66
-€0.71-0.69%Wednesday 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 | |
|---|---|---|---|
| €0.94 | +42.42% | ||
Sep 9, 2025 (Ex Date) | €0.94 | +42.42% | |
| €0.66 | +8.2% | ||
Sep 10, 2024 (Ex Date) | €0.66 | +8.2% | |
| €0.61 | - | ||
Sep 20, 2023 (Ex Date) | €0.61 | +1,933.33% | |
| €0.03 | -94.23% | ||
Sep 27, 2016 (Ex Date) | €0.03 | - | |
| €0.52 | - | ||
Sep 25, 2015 (Ex Date) | €0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.42%
Community
FAQs
How much dividend does Amundi Funds - European Convertible Bond R EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - European Convertible Bond R EUR AD (D) is €0.93 per share.
What is the dividend yield of Amundi Funds - European Convertible Bond R EUR AD (D)?▼
The current dividend yield of Amundi Funds - European Convertible Bond R EUR AD (D) is 0.92%.
How safe is the dividend of Amundi Funds - European Convertible Bond R EUR AD (D)?▼
Amundi Funds - European Convertible Bond R EUR AD (D) has raised its dividend for 2 consecutive years.
What is the dividend of Amundi Funds - European Convertible Bond R EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - European Convertible Bond R EUR AD (D) was €0.94 per share.
When did I have to buy the shares of Amundi Funds - European Convertible Bond R EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - European Convertible Bond R EUR AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - European Convertible Bond R EUR AD (D) in 2025?▼
Amundi Funds - European Convertible Bond R EUR AD (D) has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.