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Amundi Funds - European Equity Value R3 GBP AD D (LU2259108558.FUND) Dividend 2026

£15.74
-£0.03-0.19% Saturday 00:00
Dividend Yield
2.54%
Dividend amount
£0.36
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - European Equity Value R3 GBP AD D (LU2259108558.FUND) dividends are paid annual. The latest dividend per share was £0.36 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be £0.4 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - European Equity Value R3 GBP AD D (LU2259108558.FUND) is 2.54%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.36
-10%
09 Sep 2025
£0.36
-10%
£0.4
+8.11%
10 Sep 2024
£0.4
+8.11%
£0.37
-5.13%
20 Sep 2023
£0.37
-5.13%
£0.39
+129.41%
20 Sep 2022
£0.39
+129.41%
£0.17
-
14 Sep 2021
£0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.63%
1Y Growth
11.11%

Community

FAQ

How much dividend does Amundi Funds - European Equity Value R3 GBP AD D pay?▼
Amundi Funds - European Equity Value R3 GBP AD D pays an annual dividend of £0.4 per share, with a dividend yield of 2.54%.
What is the dividend yield of Amundi Funds - European Equity Value R3 GBP AD D?▼
The current dividend yield of Amundi Funds - European Equity Value R3 GBP AD D is 2.54%.
When does Amundi Funds - European Equity Value R3 GBP AD D pay dividends?▼
Amundi Funds - European Equity Value R3 GBP AD D pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - European Equity Value R3 GBP AD D?▼
The next dividend payment from Amundi Funds - European Equity Value R3 GBP AD D is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - European Equity Value R3 GBP AD D?▼
Amundi Funds - European Equity Value R3 GBP AD D paid dividend every year within the last 4 years.
What is the dividend of Amundi Funds - European Equity Value R3 GBP AD D?▼
Amundi Funds - European Equity Value R3 GBP AD D currently pays a dividend of £0.36 per share.
When did I have to buy the shares of Amundi Funds - European Equity Value R3 GBP AD D to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - European Equity Value R3 GBP AD D, you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - European Equity Value R3 GBP AD D in 2025?▼
In 2025, Amundi Funds - European Equity Value R3 GBP AD D paid a total dividend of £0.36 per share.
In which currency does Amundi Funds - European Equity Value R3 GBP AD D distribute the dividend?▼
Amundi Funds - European Equity Value R3 GBP AD D distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer