Amundi Fds US Equity High Income A2 USD Dis (LU3138720175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.43
+$0.31+0.63%Wednesday 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 | $4.01 | - | |
Oct 1, 2026 | $0.40 | - | |
Sep 1, 2026 | $0.40 | - | |
Aug 3, 2026 | $0.40 | +1.2% | |
Jul 1, 2026 | $0.40 | - | |
Jun 1, 2026 | $0.40 | - | |
May 4, 2026 | $0.40 | - | |
Apr 1, 2026 | $0.40 | - | |
Mar 2, 2026 | $0.40 | - | |
Feb 2, 2026 | $0.40 | +0.23% | |
Jan 2, 2026 | $0.40 | - | |
| $0.80 | - | ||
Dec 1, 2025 | $0.40 | - | |
Nov 3, 2025 | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,005.64%
Community
FAQs
How much dividend does Amundi Fds US Equity High Income A2 USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Fds US Equity High Income A2 USD Dis is $4.85 per share.
What is the dividend yield of Amundi Fds US Equity High Income A2 USD Dis?▼
The current dividend yield of Amundi Fds US Equity High Income A2 USD Dis is 9.82%.
When does Amundi Fds US Equity High Income A2 USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Fds US Equity High Income A2 USD Dis is estimated for December 1, 2026.
When is the next dividend from Amundi Fds US Equity High Income A2 USD Dis?▼
The next dividend payment from Amundi Fds US Equity High Income A2 USD Dis is estimated for December 1, 2026.
What is the dividend of Amundi Fds US Equity High Income A2 USD Dis?▼
The latest recorded dividend from Amundi Fds US Equity High Income A2 USD Dis was $0.40 per share.
When did I have to buy the shares of Amundi Fds US Equity High Income A2 USD Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Fds US Equity High Income A2 USD Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Fds US Equity High Income A2 USD Dis pay the last dividend?▼
The last dividend payment from Amundi Fds US Equity High Income A2 USD Dis was made on October 1, 2026.
What was the dividend of Amundi Fds US Equity High Income A2 USD Dis in 2025?▼
Amundi Fds US Equity High Income A2 USD Dis has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.