Amundi Funds - Income Opportunities A2 USD MD D (LU2574252313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.63
-$0.04-0.07%Friday 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 | $2.06 | - | |
Sep 30, 2026 | $0.23 | -6.79% | |
Aug 31, 2026 | $0.24 | +1.85% | |
Jul 31, 2026 | $0.24 | +5.53% | |
Jun 30, 2026 | $0.23 | +10.11% | |
May 29, 2026 | $0.21 | +1.09% | |
Apr 30, 2026 | $0.20 | -2.67% | |
Mar 31, 2026 | $0.21 | -30.17% | |
Feb 27, 2026 | $0.30 | +51.2% | |
Jan 30, 2026 | $0.20 | -9.12% | |
| $1.43 | -39.31% | ||
Dec 31, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.22 | - | |
Oct 31, 2025 | $0.19 | -5.71% | |
Sep 30, 2025 | $0.21 | -2.87% | |
Aug 29, 2025 | $0.21 | -4.6% | |
Jul 31, 2025 | $0.22 | - | |
Jan 31, 2025 (Ex Date) | $0.16 | -8.63% | |
| $2.36 | +3.49% | ||
Dec 31, 2024 (Ex Date) | $0.18 | -10.33% | |
Nov 29, 2024 (Ex Date) | $0.20 | -23.64% | |
Oct 31, 2024 (Ex Date) | $0.26 | +9.46% | |
Sep 30, 2024 (Ex Date) | $0.24 | +21.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.19%
1Y Growth
87%
Community
FAQs
How much dividend does Amundi Funds - Income Opportunities A2 USD MD D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Income Opportunities A2 USD MD D is $2.50 per share.
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 4.26%.
When does Amundi Funds - Income Opportunities A2 USD MD D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Income Opportunities A2 USD MD D is estimated for October 30, 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 30, 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.
What is the dividend of Amundi Funds - Income Opportunities A2 USD MD D?▼
The latest recorded dividend from Amundi Funds - Income Opportunities A2 USD MD D was $0.23 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 September 30, 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 September 30, 2026.
What was the dividend of Amundi Funds - Income Opportunities A2 USD MD D in 2025?▼
Amundi Funds - Income Opportunities A2 USD MD D has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.