Amundi Funds - US Bond A EUR AD (D) (LU1880401283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.81
-€0.05-0.12%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 | |
|---|---|---|---|
| · YTD | €1.70 | - | |
Sep 15, 2026 (Ex Date) | €1.70 | -2.86% | |
| €1.75 | +3.55% | ||
Sep 9, 2025 (Ex Date) | €1.75 | +3.55% | |
| €1.69 | +29.01% | ||
Sep 10, 2024 (Ex Date) | €1.69 | +29.01% | |
| €1.31 | +59.76% | ||
Sep 20, 2023 (Ex Date) | €1.31 | +59.76% | |
| €0.82 | -24.07% | ||
Sep 20, 2022 (Ex Date) | €0.82 | -24.07% | |
| €1.08 | -21.74% | ||
Sep 14, 2021 (Ex Date) | €1.08 | -21.74% | |
| €1.38 | -3.5% | ||
Sep 22, 2020 (Ex Date) | €1.38 | -3.5% | |
| €1.43 | - | ||
Sep 24, 2019 (Ex Date) | €1.43 | - | |
10Y Growth
0%
5Y Growth
9.5%
3Y Growth
9.08%
1Y Growth
-2.86%
Community
FAQs
How much dividend does Amundi Funds - US Bond A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond A EUR AD (D) is €1.70 per share.
What is the dividend yield of Amundi Funds - US Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - US Bond A EUR AD (D) is 3.97%.
How safe is the dividend of Amundi Funds - US Bond A EUR AD (D)?▼
Amundi Funds - US Bond A EUR AD (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.5%.
What is the dividend of Amundi Funds - US Bond A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - US Bond A EUR AD (D) was €1.70 per share.
When did I have to buy the shares of Amundi Funds - US Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A 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 - US Bond A EUR AD (D) in 2025?▼
Amundi Funds - US Bond A EUR AD (D) has recorded dividends totaling €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.