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Amundi Funds - Income Opportunities A2 USD MD D (LU2574252313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.25
-$0.13-0.22% Wednesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.24
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Income Opportunities A2 USD MD D (LU2574252313.FUND) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.24 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Income Opportunities A2 USD MD D (LU2574252313.FUND) is 4.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.56
+9.5%
01 Oct 2026
$0.24
-
31 Aug 2026
$0.24
+1.85%
31 Jul 2026
$0.24
+5.53%
30 Jun 2026
$0.23
+10.11%
29 May 2026
$0.21
+1.09%
30 Apr 2026
$0.20
-2.67%
31 Mar 2026
$0.21
-30.17%
27 Feb 2026
$0.30
+51.2%
30 Jan 2026
$0.20
-9.12%
$2.34
-0.9%
31 Dec 2025
$0.22
+1.54%
28 Nov 2025
$0.22
-
31 Oct 2025
$0.19
-5.71%
30 Sep 2025
$0.21
-2.87%
29 Aug 2025
$0.21
-4.6%
31 Jul 2025
$0.22
-
28 Jun 2025
$0.19
-
31 May 2025
$0.18
-
30 Apr 2025
$0.19
-
28 Mar 2025
$0.17
-
01 Mar 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.29%
1Y Growth
81.86%

Community

FAQ

How much dividend does Amundi Funds - Income Opportunities A2 USD MD D pay?▼
Amundi Funds - Income Opportunities A2 USD MD D pays an annual dividend of $2.93 per share, with a dividend yield of 4.86%.
What is the dividend yield of Amundi Funds - Income Opportunities A2 USD MD D?▼
The current dividend yield of Amundi Funds - Income Opportunities A2 USD MD D is 4.86%.
When does Amundi Funds - Income Opportunities A2 USD MD D pay dividends?▼
Amundi Funds - Income Opportunities A2 USD MD D pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Income Opportunities A2 USD MD D?▼
The next dividend payment from Amundi Funds - Income Opportunities A2 USD MD D is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Income Opportunities A2 USD MD D?▼
Amundi Funds - Income Opportunities A2 USD MD D has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Income Opportunities A2 USD MD D?▼
Amundi Funds - Income Opportunities A2 USD MD D currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Amundi Funds - Income Opportunities A2 USD MD D to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Income Opportunities A2 USD MD D, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Amundi Funds - Income Opportunities A2 USD MD D pay the last dividend?▼
The last dividend payment from Amundi Funds - Income Opportunities A2 USD MD D was made on August 31, 2026.
What was the dividend of Amundi Funds - Income Opportunities A2 USD MD D in 2025?▼
In 2025, Amundi Funds - Income Opportunities A2 USD MD D paid a total dividend of $2.34 per share.
In which currency does Amundi Funds - Income Opportunities A2 USD MD D distribute the dividend?▼
Amundi Funds - Income Opportunities A2 USD MD D distributes its dividends in USD.