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Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) Dividend 2026

$44.99
+$0.04+0.09% Saturday 00:00
Dividend Yield
-
Dividend amount
$1.6
Last ex-date
Sep 10, 2025
Last pay date
-

Summary

Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) dividends are paid annual. The latest dividend per share was $1.6 with an ex date of September 10, 2025 and a payment date of N/A. The next dividend per share will be $1.6 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - US Bond A USD AD (D) (LU1880401796.FUND) is 0%.

Upcoming

10
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.6
-
10 Sep 2025
$1.6
-
$1.6
+26.98%
10 Sep 2024
$1.6
+26.98%
$1.26
+63.64%
20 Sep 2023
$1.26
+63.64%
$0.77
-31.25%
20 Sep 2022
$0.77
-31.25%
$1.12
-18.25%
14 Sep 2021
$1.12
-18.25%
$1.37
-4.2%
22 Sep 2020
$1.37
-4.2%
$1.43
-
24 Sep 2019
$1.43
-
10Y Growth
N/A
5Y Growth
7.39%
3Y Growth
8.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - US Bond A USD AD (D) pay?▼
Amundi Funds - US Bond A USD AD (D) pays an annual dividend of $1.6 per share, with a dividend yield of 0%.
What is the dividend yield of Amundi Funds - US Bond A USD AD (D)?▼
The current dividend yield of Amundi Funds - US Bond A USD AD (D) is 0%.
When does Amundi Funds - US Bond A USD AD (D) pay dividends?▼
Amundi Funds - US Bond A USD AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - US Bond A USD AD (D)?▼
The next dividend payment from Amundi Funds - US Bond A USD AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - US Bond A USD AD (D)?▼
Amundi Funds - US Bond A USD AD (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - US Bond A USD AD (D)?▼
Amundi Funds - US Bond A USD AD (D) currently pays a dividend of $1.6 per share.
When did I have to buy the shares of Amundi Funds - US Bond A USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond A USD AD (D), you needed to own the shares before the ex-dividend date of September 10, 2025.
What was the dividend of Amundi Funds - US Bond A USD AD (D) in 2025?▼
In 2025, Amundi Funds - US Bond A USD AD (D) paid a total dividend of $1.6 per share.
In which currency does Amundi Funds - US Bond A USD AD (D) distribute the dividend?▼
Amundi Funds - US Bond A USD AD (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer