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Stock Events

Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) (LU2462611562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$45.48
-S$0.09-0.2% Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
S$0.23
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) (LU2462611562.FUND) dividends are paid monthly. The latest dividend per share was S$0.23 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be S$0.23 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) (LU2462611562.FUND) is 6.05%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$2.76
+4.64%
28 Sep 2026
S$0.23
-
26 Aug 2026
S$0.23
-
28 Jul 2026
S$0.23
-
25 Jun 2026
S$0.23
-
26 May 2026
S$0.23
-
27 Apr 2026
S$0.23
-
26 Mar 2026
S$0.23
-
24 Feb 2026
S$0.23
-
27 Jan 2026
S$0.23
+8.82%
S$2.63
-5.1%
23 Dec 2025
S$0.21
-
25 Nov 2025
S$0.21
-
28 Oct 2025
S$0.21
-
25 Sep 2025
S$0.21
-
26 Aug 2025
S$0.21
-
28 Jul 2025
S$0.21
-
25 Jun 2025
S$0.23
-
28 May 2025
S$0.23
-
25 Apr 2025
S$0.23
-
25 Mar 2025
S$0.23
-
26 Feb 2025
S$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.12%
1Y Growth
72.09%

Community

FAQ

How much dividend does Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pay?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pays an annual dividend of S$2.75 per share, with a dividend yield of 6.05%.
What is the dividend yield of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D)?▼
The current dividend yield of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) is 6.05%.
When does Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pay dividends?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D)?▼
The next dividend payment from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) is estimated for September 28, 2026.
How safe is the dividend of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D)?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D)?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) currently pays a dividend of S$0.23 per share.
When did I have to buy the shares of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D), you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) was made on August 26, 2026.
What was the dividend of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) in 2025?▼
In 2025, Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) paid a total dividend of S$2.63 per share.
In which currency does Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) distribute the dividend?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) distributes its dividends in SGD.