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Amundi Funds - China RMB Aggregate Bond F EUR AD (D) (LU2534777250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.67
-€0.00-0.04% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
€0.11
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Amundi Funds - China RMB Aggregate Bond F EUR AD (D) (LU2534777250.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.11 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Amundi Funds - China RMB Aggregate Bond F EUR AD (D) (LU2534777250.FUND) is 2.36%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
+10%
10 Sep 2026
€0.11
-
€0.10
-9.09%
09 Sep 2025
€0.10
-9.09%
€0.11
+175%
10 Sep 2024
€0.11
+175%
€0.04
-
20 Sep 2023
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.09%

Community

FAQ

How much dividend does Amundi Funds - China RMB Aggregate Bond F EUR AD (D) pay?▼
Amundi Funds - China RMB Aggregate Bond F EUR AD (D) pays an annual dividend of €0.11 per share, with a dividend yield of 2.36%.
What is the dividend yield of Amundi Funds - China RMB Aggregate Bond F EUR AD (D)?▼
The current dividend yield of Amundi Funds - China RMB Aggregate Bond F EUR AD (D) is 2.36%.
When does Amundi Funds - China RMB Aggregate Bond F EUR AD (D) pay dividends?▼
Amundi Funds - China RMB Aggregate Bond F EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - China RMB Aggregate Bond F EUR AD (D)?▼
The next dividend payment from Amundi Funds - China RMB Aggregate Bond F EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - China RMB Aggregate Bond F EUR AD (D)?▼
Amundi Funds - China RMB Aggregate Bond F EUR AD (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - China RMB Aggregate Bond F EUR AD (D)?▼
Amundi Funds - China RMB Aggregate Bond F EUR AD (D) currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Amundi Funds - China RMB Aggregate Bond F EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - China RMB Aggregate Bond F EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Amundi Funds - China RMB Aggregate Bond F EUR AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - China RMB Aggregate Bond F EUR AD (D) was made on September 09, 2025.
What was the dividend of Amundi Funds - China RMB Aggregate Bond F EUR AD (D) in 2025?▼
In 2025, Amundi Funds - China RMB Aggregate Bond F EUR AD (D) paid a total dividend of €0.10 per share.
In which currency does Amundi Funds - China RMB Aggregate Bond F EUR AD (D) distribute the dividend?▼
Amundi Funds - China RMB Aggregate Bond F EUR AD (D) distributes its dividends in EUR.