Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) (LU1327398381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.34
-€0.18-0.2%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 | €1.21 | - | |
Apr 1, 2026 | €0.55 | -15.47% | |
Jan 2, 2026 | €0.66 | - | |
| €2.63 | +4.57% | ||
Oct 1, 2025 | €0.66 | - | |
Jul 1, 2025 | €0.66 | - | |
Apr 1, 2025 | €0.66 | -0.29% | |
Jan 2, 2025 | €0.66 | - | |
| €2.51 | +31.85% | ||
Oct 1, 2024 | €0.66 | - | |
Jul 1, 2024 | €0.66 | - | |
Apr 2, 2024 | €0.66 | +22.39% | |
Jan 2, 2024 | €0.54 | - | |
| €1.91 | +63.51% | ||
Oct 2, 2023 (Ex Date) | €0.54 | - | |
Jul 3, 2023 (Ex Date) | €0.54 | - | |
Apr 3, 2023 (Ex Date) | €0.54 | +84.12% | |
Jan 2, 2023 (Ex Date) | €0.29 | - | |
| €1.17 | -5.47% | ||
Oct 3, 2022 (Ex Date) | €0.29 | - | |
Jul 1, 2022 (Ex Date) | €0.29 | - | |
Apr 1, 2022 (Ex Date) | €0.29 | +1.04% | |
Jan 3, 2022 (Ex Date) | €0.29 | - | |
| €1.23 | -21.31% | ||
Oct 1, 2021 (Ex Date) | €0.29 | - | |
Jul 1, 2021 (Ex Date) | €0.29 | - | |
10Y Growth
0%
5Y Growth
-0.36%
3Y Growth
-14.02%
1Y Growth
-53.9%
Community
FAQs
How much dividend does Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) is €2.52 per share.
What is the dividend yield of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) is 2.79%.
When does Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)?▼
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.36%.
What is the dividend of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) was €0.55 per share.
When did I have to buy the shares of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) was made on April 1, 2026.
What was the dividend of Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) in 2025?▼
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) has recorded dividends totaling €2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.