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AMUNDI-AF GEIS A2QTIUHEOD (X138.F) Dividend 2026

€77.7
+€0.07+0.09% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
€0.61
Last ex-date
Apr 27, 2026
Last pay date
Apr 30, 2026

Summary

AMUNDI-AF GEIS A2QTIUHEOD (X138.F) dividends are paid semi-annual. The latest dividend per share was €0.61 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.61 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The curreny dividend yield of AMUNDI-AF GEIS A2QTIUHEOD (X138.F) is 1.57%.

Upcoming

27
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.79
-26.71%
30 Apr 2026
€0.61
-
30 Jan 2026
€0.57
-6.86%
€2.44
+8.47%
31 Oct 2025
€0.61
-
31 Jul 2025
€0.61
-
30 Apr 2025
€0.61
-
31 Jan 2025
€0.61
+8.47%
€2.25
+10.02%
29 Oct 2024
€0.56
-
29 Jul 2024
€0.56
-
30 Apr 2024
€0.56
-
29 Jan 2024
€0.56
+10.02%
€2.04
-1.17%
31 Oct 2023
€0.51
-
31 Jul 2023
€0.51
-
28 Apr 2023
€0.51
-
31 Jan 2023
€0.51
-5.82%
€2.07
+11.17%
31 Oct 2022
€0.54
-
29 Jul 2022
€0.54
-
27 Apr 2022
€0.54
+23.24%
31 Jan 2022
€0.44
-
€1.86
+157.42%
27 Oct 2021
€0.44
-
30 Jul 2021
€0.44
-
10Y Growth
N/A
5Y Growth
-0.79%
3Y Growth
-4.37%
1Y Growth
-26.71%

Community

FAQ

How much dividend does AMUNDI-AF GEIS A2QTIUHEOD pay?▼
AMUNDI-AF GEIS A2QTIUHEOD pays an annual dividend of €1.22 per share, with a dividend yield of 1.57%.
What is the dividend yield of AMUNDI-AF GEIS A2QTIUHEOD?▼
The current dividend yield of AMUNDI-AF GEIS A2QTIUHEOD is 1.57%.
When does AMUNDI-AF GEIS A2QTIUHEOD pay dividends?▼
AMUNDI-AF GEIS A2QTIUHEOD pays dividends semi-annual. The next payment is expected on April 30, 2026.
When is the next dividend from AMUNDI-AF GEIS A2QTIUHEOD?▼
The next dividend payment from AMUNDI-AF GEIS A2QTIUHEOD is estimated for April 30, 2026.
How safe is the dividend of AMUNDI-AF GEIS A2QTIUHEOD?▼
AMUNDI-AF GEIS A2QTIUHEOD paid dividend every year within the last 4 years.
What is the dividend of AMUNDI-AF GEIS A2QTIUHEOD?▼
AMUNDI-AF GEIS A2QTIUHEOD currently pays a dividend of €0.57 per share.
When did I have to buy the shares of AMUNDI-AF GEIS A2QTIUHEOD to receive the previous dividend?▼
To receive the previous dividend from AMUNDI-AF GEIS A2QTIUHEOD, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did AMUNDI-AF GEIS A2QTIUHEOD pay the last dividend?▼
The last dividend payment from AMUNDI-AF GEIS A2QTIUHEOD was made on January 30, 2026.
What was the dividend of AMUNDI-AF GEIS A2QTIUHEOD in 2025?▼
In 2025, AMUNDI-AF GEIS A2QTIUHEOD paid a total dividend of €2.44 per share.
In which currency does AMUNDI-AF GEIS A2QTIUHEOD distribute the dividend?▼
AMUNDI-AF GEIS A2QTIUHEOD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer