Amundi Funds - European Equity Value A EUR QD D (LU1883314673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.87
-€0.60-0.8%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 | €1.26 | - | |
Jun 30, 2026 | €1.10 | +575.48% | |
Mar 31, 2026 | €0.16 | +541.33% | |
| €1.14 | -16.31% | ||
Dec 31, 2025 | €0.03 | -97.37% | |
Jun 30, 2025 | €0.96 | +549.26% | |
Mar 31, 2025 | €0.15 | -87.42% | |
| €1.36 | +9.81% | ||
Jun 28, 2024 | €1.18 | +560.12% | |
Mar 28, 2024 | €0.18 | -84.71% | |
| €1.24 | +0.92% | ||
Jun 30, 2023 | €1.17 | +1,616.56% | |
Mar 31, 2023 | €0.07 | -93.35% | |
| €1.23 | +143.09% | ||
Jun 30, 2022 | €1.02 | - | |
Mar 31, 2022 | €0.20 | - | |
| €0.50 | +322.36% | ||
Dec 31, 2021 (Ex Date) | €0.08 | -80.18% | |
Jun 30, 2021 (Ex Date) | €0.42 | +252.5% | |
| €0.12 | -88.72% | ||
Jun 30, 2020 (Ex Date) | €0.12 | -1.28% | |
| €1.06 | - | ||
Sep 30, 2019 (Ex Date) | €0.12 | -87.1% | |
Jun 28, 2019 (Ex Date) | €0.94 | - | |
10Y Growth
0%
5Y Growth
24.98%
3Y Growth
166.1%
1Y Growth
764.93%
Community
FAQs
How much dividend does Amundi Funds - European Equity Value A EUR QD D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - European Equity Value A EUR QD D is €1.27 per share.
What is the dividend yield of Amundi Funds - European Equity Value A EUR QD D?▼
The current dividend yield of Amundi Funds - European Equity Value A EUR QD D is 1.7%.
When does Amundi Funds - European Equity Value A EUR QD D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - European Equity Value A EUR QD D is estimated for December 31, 2026.
When is the next dividend from Amundi Funds - European Equity Value A EUR QD D?▼
The next dividend payment from Amundi Funds - European Equity Value A EUR QD D is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - European Equity Value A EUR QD D?▼
Amundi Funds - European Equity Value A EUR QD D has paid a dividend for 6 consecutive years, with 5-year dividend growth of 24.98%.
What is the dividend of Amundi Funds - European Equity Value A EUR QD D?▼
The latest recorded dividend from Amundi Funds - European Equity Value A EUR QD D was €1.10 per share.
When did I have to buy the shares of Amundi Funds - European Equity Value A EUR QD D to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - European Equity Value A EUR QD D, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Amundi Funds - European Equity Value A EUR QD D pay the last dividend?▼
The last dividend payment from Amundi Funds - European Equity Value A EUR QD D was made on June 30, 2026.
What was the dividend of Amundi Funds - European Equity Value A EUR QD D in 2025?▼
Amundi Funds - European Equity Value A EUR QD D has recorded dividends totaling €1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.