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Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) (LU2330498085.FUND) Dividend 2026

€5.11
+€0.02+0.43% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
€0.1
Last ex-date
Sep 09, 2025
Last pay date
Sep 09, 2025

Summary

Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) (LU2330498085.FUND) dividends are paid annual. The latest dividend per share was €0.1 with an ex date of September 09, 2025 and a payment date of September 09, 2025. The next dividend per share will be €0.1 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The curreny dividend yield of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) (LU2330498085.FUND) is 1.96%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
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Past

DateAmountChange
€0.1
+11.11%
09 Sep 2025
€0.1
+11.11%
€0.09
+12.5%
10 Sep 2024
€0.09
+12.5%
€0.08
+33.33%
20 Sep 2023
€0.08
+166.67%
€0.06
-
20 Sep 2022
€0.03
-
20 Sep 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) pay?▼
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) pays an annual dividend of €0.1 per share, with a dividend yield of 1.96%.
What is the dividend yield of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) is 1.96%.
When does Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) pay dividends?▼
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) is estimated for September 09, 2026.
How safe is the dividend of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)?▼
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) paid dividend every year within the last 3 years.
What is the dividend of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)?▼
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) currently pays a dividend of €0.1 per share.
When did I have to buy the shares of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) was made on September 09, 2025.
What was the dividend of Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) paid a total dividend of €0.1 per share.
In which currency does Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) distribute the dividend?▼
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer