Amundi Funds - European Equity Value R3 GBP AD D (LU2259108558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.89
-£0.10-0.63%Thursday 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 | |
|---|---|---|---|
| £0.36 | -10% | ||
Sep 9, 2025 (Ex Date) | £0.36 | -10% | |
| £0.40 | +8.11% | ||
Sep 10, 2024 (Ex Date) | £0.40 | +8.11% | |
| £0.37 | -5.13% | ||
Sep 20, 2023 (Ex Date) | £0.37 | -5.13% | |
| £0.39 | +129.41% | ||
Sep 20, 2022 (Ex Date) | £0.39 | +129.41% | |
| £0.17 | - | ||
Sep 14, 2021 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.63%
1Y Growth
-10%
Community
FAQs
How much dividend does Amundi Funds - European Equity Value R3 GBP AD D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - European Equity Value R3 GBP AD D is £0.40 per share.
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 2.5%.
How safe is the dividend of Amundi Funds - European Equity Value R3 GBP AD D?▼
Amundi Funds - European Equity Value R3 GBP AD D has paid a dividend for 4 consecutive years.
What is the dividend of Amundi Funds - European Equity Value R3 GBP AD D?▼
The latest recorded dividend from Amundi Funds - European Equity Value R3 GBP AD D was £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 9, 2025.
What was the dividend of Amundi Funds - European Equity Value R3 GBP AD D in 2025?▼
Amundi Funds - European Equity Value R3 GBP AD D has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.