Stock Events

Stock Events

Amundi Funds - Cash EUR Q-X EUR AD (D) (LU1327400385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,016.97
+€0.20+0.02% Tuesday 00:00
Dividend Yield
3.69%
Dividend amount
€37.51
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Cash EUR Q-X EUR AD (D) (LU1327400385.FUND) dividends are paid annual. The latest dividend per share was €37.51 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €37.51 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Cash EUR Q-X EUR AD (D) (LU1327400385.FUND) is 3.69%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€37.51
+32.36%
10 Sep 2026
€37.51
-
€28.34
-24.45%
09 Sep 2025
€28.34
-24.45%
€37.51
+158.87%
10 Sep 2024
€37.51
+158.87%
€14.49
-
20 Sep 2023
€14.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.45%

Community

FAQ

How much dividend does Amundi Funds - Cash EUR Q-X EUR AD (D) pay?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) pays an annual dividend of €37.51 per share, with a dividend yield of 3.69%.
What is the dividend yield of Amundi Funds - Cash EUR Q-X EUR AD (D)?▼
The current dividend yield of Amundi Funds - Cash EUR Q-X EUR AD (D) is 3.69%.
When does Amundi Funds - Cash EUR Q-X EUR AD (D) pay dividends?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Cash EUR Q-X EUR AD (D)?▼
The next dividend payment from Amundi Funds - Cash EUR Q-X EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Cash EUR Q-X EUR AD (D)?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Cash EUR Q-X EUR AD (D)?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) currently pays a dividend of €28.34 per share.
When did I have to buy the shares of Amundi Funds - Cash EUR Q-X EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Cash EUR Q-X 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 - Cash EUR Q-X EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Cash EUR Q-X EUR AD (D) paid a total dividend of €28.34 per share.
In which currency does Amundi Funds - Cash EUR Q-X EUR AD (D) distribute the dividend?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) distributes its dividends in EUR.