Amundi Funds - Cash EUR Q-X EUR AD (D) (LU1327400385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,002.16
+€0.07+0.01%Thursday 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 | €17.86 | - | |
Sep 15, 2026 (Ex Date) | €17.86 | -36.98% | |
| €28.34 | -24.45% | ||
Sep 9, 2025 (Ex Date) | €28.34 | -24.45% | |
| €37.51 | +158.87% | ||
Sep 10, 2024 (Ex Date) | €37.51 | +158.87% | |
| €14.49 | - | ||
Sep 20, 2023 (Ex Date) | €14.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.22%
1Y Growth
-36.98%
Community
FAQs
How much dividend does Amundi Funds - Cash EUR Q-X EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Cash EUR Q-X EUR AD (D) is €17.86 per share.
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 1.78%.
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.
What is the dividend of Amundi Funds - Cash EUR Q-X EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Cash EUR Q-X EUR AD (D) was €17.86 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 15, 2026.
What was the dividend of Amundi Funds - Cash EUR Q-X EUR AD (D) in 2025?▼
Amundi Funds - Cash EUR Q-X EUR AD (D) has recorded dividends totaling €28.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.