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Stock Events

Amundi Funds Multi- Asset Real Return G EUR QTD (D) (LU1327398209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.08
-€0.19-0.2% Tuesday 00:00
Dividend Yield
2.77%
Dividend amount
€0.68
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds Multi- Asset Real Return G EUR QTD (D) (LU1327398209.FUND) dividends are paid quarterly. The latest dividend per share was €0.68 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.68 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds Multi- Asset Real Return G EUR QTD (D) (LU1327398209.FUND) is 2.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.61
-3.68%
01 Oct 2026
€0.68
-
01 Jul 2026
€0.68
-
01 Apr 2026
€0.58
-14.99%
02 Jan 2026
€0.68
-
€2.71
+5.13%
01 Oct 2025
€0.68
-
01 Jul 2025
€0.68
-
01 Apr 2025
€0.68
+0.27%
02 Jan 2025
€0.68
-
€2.58
+32.55%
01 Oct 2024
€0.68
-
01 Jul 2024
€0.68
-
02 Apr 2024
€0.68
+23.08%
02 Jan 2024
€0.55
-
€1.94
+64.41%
02 Oct 2023
€0.55
-
03 Jul 2023
€0.55
-
03 Apr 2023
€0.55
+85.14%
02 Jan 2023
€0.30
-
€1.18
-5.09%
03 Oct 2022
€0.30
-
01 Jul 2022
€0.30
-
01 Apr 2022
€0.30
+1.37%
03 Jan 2022
€0.29
-
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
4.52%
1Y Growth
-28.65%

Community

FAQ

How much dividend does Amundi Funds Multi- Asset Real Return G EUR QTD (D) pay?▼
Amundi Funds Multi- Asset Real Return G EUR QTD (D) pays an annual dividend of €2.61 per share, with a dividend yield of 2.77%.
What is the dividend yield of Amundi Funds Multi- Asset Real Return G EUR QTD (D)?▼
The current dividend yield of Amundi Funds Multi- Asset Real Return G EUR QTD (D) is 2.77%.
When does Amundi Funds Multi- Asset Real Return G EUR QTD (D) pay dividends?▼
Amundi Funds Multi- Asset Real Return G EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds Multi- Asset Real Return G EUR QTD (D)?▼
The next dividend payment from Amundi Funds Multi- Asset Real Return G EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds Multi- Asset Real Return G EUR QTD (D)?▼
Amundi Funds Multi- Asset Real Return G EUR QTD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Amundi Funds Multi- Asset Real Return G EUR QTD (D)?▼
Amundi Funds Multi- Asset Real Return G EUR QTD (D) currently pays a dividend of €0.68 per share.
When did I have to buy the shares of Amundi Funds Multi- Asset Real Return G EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds Multi- Asset Real Return G EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds Multi- Asset Real Return G EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds Multi- Asset Real Return G EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds Multi- Asset Real Return G EUR QTD (D) in 2025?▼
In 2025, Amundi Funds Multi- Asset Real Return G EUR QTD (D) paid a total dividend of €2.71 per share.
In which currency does Amundi Funds Multi- Asset Real Return G EUR QTD (D) distribute the dividend?▼
Amundi Funds Multi- Asset Real Return G EUR QTD (D) distributes its dividends in EUR.