| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.89 | -16.52% | ||
| $3.89 | -16.52% | ||
| $4.66 | -25.32% | ||
| $4.66 | -25.32% | ||
| $6.24 | 65.52% | ||
| $3.77 | 1,539.13% | ||
| $0.23 | -8% | ||
| $0.25 | -86.91% | ||
| $1.91 | -24.8% | ||
| $2.54 | 353.57% | ||
| $0.56 | 14.29% | ||
| $0.49 | 133.33% | ||
| $0.21 | 950% | ||
Amundi Funds - Cash USD A2 USD AD (D) pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Value
- €90.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Amundi Funds - Cash USD A2 USD AD (D) paid a dividend of $3.89. For the next 12 months, Amundi Funds - Cash USD A2 USD AD (D) is expected to pay a dividend of $3.89. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Amundi Funds - Cash USD A2 USD AD (D) is currently 3.74%.
- Amundi Funds - Cash USD A2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Cash USD A2 USD AD (D) is expected in September.
- Amundi Funds - Cash USD A2 USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $3.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- There are currently no known stock splits for Amundi Funds - Cash USD A2 USD AD (D).
- To receive the last dividend of Amundi Funds - Cash USD A2 USD AD (D) on 17 September 2026 in the amount of $3.89 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $4.66 were paid by Amundi Funds - Cash USD A2 USD AD (D).
- Dividends from Amundi Funds - Cash USD A2 USD AD (D) are paid in US Dollar.