| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.18 | -25.73% | ||
| €26.18 | -25.73% | ||
| €35.25 | 171.57% | ||
| €35.25 | 171.57% | ||
| €12.98 | |||
| €0.04 | -82.61% | ||
| €0.23 | -96.05% | ||
| €5.83 | |||
Amundi Funds - Cash EUR I2 EUR AD (D) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €1,000.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Holdings
- Within the last 12 months, Amundi Funds - Cash EUR I2 EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Cash EUR I2 EUR AD (D) is expected to pay a dividend of €26.18. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Amundi Funds - Cash EUR I2 EUR AD (D) is currently 2.62%.
- Amundi Funds - Cash EUR I2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Cash EUR I2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Cash EUR I2 EUR AD (D) has paid dividends in 3 of them.
- Dividends of €26.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- There are currently no known stock splits for Amundi Funds - Cash EUR I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Cash EUR I2 EUR AD (D) on 11 September 2025 in the amount of €26.18 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2025, dividends of €26.18 were paid by Amundi Funds - Cash EUR I2 EUR AD (D).
- Dividends from Amundi Funds - Cash EUR I2 EUR AD (D) are paid in Euro.