Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) (LU2462611562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$43.75
-S$0.06-0.14%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 | |
|---|---|---|---|
| · YTD | S$1.84 | - | |
Aug 26, 2026 | S$0.23 | - | |
Jul 28, 2026 | S$0.23 | - | |
Jun 25, 2026 | S$0.23 | - | |
May 26, 2026 | S$0.23 | - | |
Apr 27, 2026 | S$0.23 | - | |
Mar 26, 2026 | S$0.23 | - | |
Feb 24, 2026 | S$0.23 | - | |
Jan 27, 2026 | S$0.23 | +8.82% | |
| S$1.48 | -46.76% | ||
Dec 23, 2025 | S$0.21 | - | |
Nov 25, 2025 | S$0.21 | - | |
Oct 28, 2025 | S$0.21 | - | |
Sep 25, 2025 | S$0.21 | - | |
Aug 26, 2025 | S$0.21 | - | |
Jul 28, 2025 | S$0.21 | - | |
Jan 28, 2025 (Ex Date) | S$0.21 | -8.74% | |
| S$2.77 | -4.78% | ||
Dec 23, 2024 (Ex Date) | S$0.23 | - | |
Nov 26, 2024 (Ex Date) | S$0.23 | - | |
Oct 28, 2024 (Ex Date) | S$0.23 | - | |
Sep 25, 2024 (Ex Date) | S$0.23 | - | |
Aug 27, 2024 (Ex Date) | S$0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.91%
1Y Growth
60.63%
Community
FAQs
How much dividend does Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) is S$2.75 per share.
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 6.29%.
When does Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) is estimated for October 26, 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 October 26, 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.
What is the dividend of Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D)?▼
The latest recorded dividend from Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) was 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?▼
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) has recorded dividends totaling S$1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.