Amundi Funds - European Equity Value A EUR QD D (LU1883314673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.34
-€0.28-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.28 | +12.87% | ||
30 Jun 2026 | €1.10 | +575.48% | |
31 Mar 2026 | €0.16 | +541.33% | |
| €1.14 | -16.31% | ||
31 Dec 2025 | €0.03 | -97.37% | |
30 Jun 2025 | €0.96 | +549.26% | |
31 Mar 2025 | €0.15 | -87.42% | |
| €1.36 | +9.81% | ||
28 Jun 2024 | €1.18 | +560.12% | |
28 Mar 2024 | €0.18 | -84.71% | |
| €1.24 | +0.92% | ||
30 Jun 2023 | €1.17 | +1,616.56% | |
31 Mar 2023 | €0.07 | -93.35% | |
| €1.23 | +143.09% | ||
30 Jun 2022 | €1.02 | - | |
31 Mar 2022 | €0.20 | - | |
| €0.50 | +322.36% | ||
31 Dec 2021 | €0.08 | -80.18% | |
30 Jun 2021 | €0.42 | +252.5% | |
| €0.12 | -88.72% | ||
30 Jun 2020 | €0.12 | -1.28% | |
| €1.06 | - | ||
30 Sep 2019 | €0.12 | -87.1% | |
28 Jun 2019 | €0.94 | - | |
10Y Growth
N/A
5Y Growth
24.98%
3Y Growth
166.1%
1Y Growth
764.93%
Community
FAQ
How much dividend does Amundi Funds - European Equity Value A EUR QD D pay?▼
Amundi Funds - European Equity Value A EUR QD D pays an annual dividend of €1.28 per share, with a dividend yield of 1.68%.
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 1.68%.
When does Amundi Funds - European Equity Value A EUR QD D pay dividends?▼
Amundi Funds - European Equity Value A EUR QD D pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.98%.
What is the dividend of Amundi Funds - European Equity Value A EUR QD D?▼
Amundi Funds - European Equity Value A EUR QD D currently pays a dividend of €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?▼
In 2025, Amundi Funds - European Equity Value A EUR QD D paid a total dividend of €1.14 per share.
In which currency does Amundi Funds - European Equity Value A EUR QD D distribute the dividend?▼
Amundi Funds - European Equity Value A EUR QD D distributes its dividends in EUR.