Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) (LU1882470161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.60
-$0.34-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | -6.42% | ||
01 Oct 2026 | $0.12 | - | |
01 Sep 2026 | $0.12 | - | |
03 Aug 2026 | $0.12 | - | |
01 Jul 2026 | $0.12 | - | |
01 Jun 2026 | $0.12 | - | |
04 May 2026 | $0.12 | - | |
01 Apr 2026 | $0.12 | - | |
02 Mar 2026 | $0.12 | - | |
02 Feb 2026 | $0.12 | +13.64% | |
02 Jan 2026 | $0.11 | - | |
| $1.52 | -13.11% | ||
01 Dec 2025 | $0.11 | - | |
03 Nov 2025 | $0.11 | - | |
01 Oct 2025 | $0.11 | - | |
01 Sep 2025 | $0.11 | - | |
01 Aug 2025 | $0.11 | - | |
01 Jul 2025 | $0.15 | - | |
03 Jun 2025 | $0.15 | - | |
02 May 2025 | $0.15 | - | |
02 Apr 2025 | $0.15 | - | |
01 Mar 2025 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
41.1%
3Y Growth
9.49%
1Y Growth
51.91%
Community
FAQ
How much dividend does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays an annual dividend of $1.43 per share, with a dividend yield of 3.13%.
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is 3.13%.
When does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay dividends?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
The next dividend payment from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.1%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) was made on September 01, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) in 2025?▼
In 2025, Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) paid a total dividend of $1.52 per share.
In which currency does Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) distribute the dividend?▼
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) distributes its dividends in USD.