| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $40.13 | -15.92% | ||
| $40.13 | -15.92% | ||
| $47.73 | -24.24% | ||
| $47.73 | -24.24% | ||
| $63.00 | 68.49% | ||
| $37.39 | 1,146.33% | ||
| $3.00 | 23.97% | ||
| $2.42 | -86.93% | ||
| $18.52 | -24.65% | ||
| $24.58 | 1,389.7% | ||
| $1.65 | |||
| $0.11 | |||
Amundi Funds - Cash USD I2 USD AD (D) pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Value
- €880.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Amundi Funds - Cash USD I2 USD AD (D) paid a dividend of $40.13. For the next 12 months, Amundi Funds - Cash USD I2 USD AD (D) is expected to pay a dividend of $40.13. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Amundi Funds - Cash USD I2 USD AD (D) is currently 3.97%.
- Amundi Funds - Cash USD I2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Cash USD I2 USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Cash USD I2 USD AD (D) has paid dividends in 9 of them.
- Dividends of $40.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for Amundi Funds - Cash USD I2 USD AD (D).
- To receive the last dividend of Amundi Funds - Cash USD I2 USD AD (D) on 17 September 2026 in the amount of $40.13 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 $47.73 were paid by Amundi Funds - Cash USD I2 USD AD (D).
- Dividends from Amundi Funds - Cash USD I2 USD AD (D) are paid in US Dollar.