Question 1

How much dividend does Amundi Funds - Euro Inflation Bond I EUR AD (D) pay?

Accepted Answer

Within the last 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) paid a dividend of €8.41. For the next 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) is expected to pay a dividend of €8.41. This corresponds to a dividend yield of approximately 0.91%.

Question 2

What is the dividend yield of Amundi Funds - Euro Inflation Bond I EUR AD (D)?

Accepted Answer

The dividend yield of Amundi Funds - Euro Inflation Bond I EUR AD (D) is currently 0.91%.

Question 3

When does Amundi Funds - Euro Inflation Bond I EUR AD (D) pay dividends?

Accepted Answer

Amundi Funds - Euro Inflation Bond I EUR AD (D) pays annually dividends. Payout is in September.

Question 4

When is the next dividend from Amundi Funds - Euro Inflation Bond I EUR AD (D)?

Accepted Answer

The next dividend for Amundi Funds - Euro Inflation Bond I EUR AD (D) is expected in September.

Question 5

How safe is the dividend of Amundi Funds - Euro Inflation Bond I EUR AD (D)?

Accepted Answer

Within the last 10 years, Amundi Funds - Euro Inflation Bond I EUR AD (D) has paid dividends in 7 of them.

Question 6

What is the dividend of Amundi Funds - Euro Inflation Bond I EUR AD (D)?

Accepted Answer

Dividends of €8.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.

Question 7

In which sector is Amundi Funds - Euro Inflation Bond I EUR AD (D) located?

Accepted Answer

The largest sectors of Amundi Funds - Euro Inflation Bond I EUR AD (D) are Communication Services.

Question 8

When did Amundi Funds - Euro Inflation Bond I EUR AD (D) complete a stock split?

Accepted Answer

There are currently no known stock splits for Amundi Funds - Euro Inflation Bond I EUR AD (D).

Question 9

When did I have to buy the shares of Amundi Funds - Euro Inflation Bond I EUR AD (D) to receive the previous dividend?

Accepted Answer

To receive the last dividend of Amundi Funds - Euro Inflation Bond I EUR AD (D) on 17 September 2026 in the amount of €8.41 you had to have the stock in your portfolio before the ex-day on 15 September 2026.

Question 10

When did Amundi Funds - Euro Inflation Bond I EUR AD (D) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 September 2026.

Question 11

What was the dividend of Amundi Funds - Euro Inflation Bond I EUR AD (D) in 2025?

Accepted Answer

In 2025, no dividends were paid by Amundi Funds - Euro Inflation Bond I EUR AD (D).

Question 12

In which currency does Amundi Funds - Euro Inflation Bond I EUR AD (D) distribute the dividend?

Accepted Answer

Dividends from Amundi Funds - Euro Inflation Bond I EUR AD (D) are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€8.41
15/09/2026	17/09/2026	€8.41	198.23%
2023		€2.82	-33.18%
20/09/2023	22/09/2023	€2.82	-33.18%
2022		€4.22	48.59%
20/09/2022	22/09/2022	€4.22	48.59%
2021		€2.84	-60.66%
14/09/2021	16/09/2021	€2.84	-60.66%
2020		€7.22	-48.5%
22/09/2020	24/09/2020	€7.22	-48.5%
2019		€14.02	1,794.59%
24/09/2019	26/09/2019	€14.02	1,794.59%
2018		€0.74
24/09/2018	26/09/2018	€0.74

Amundi Funds - Euro Inflation Bond I EUR AD (D)

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Frequently Asked Questions about Amundi Funds - Euro Inflation Bond I EUR AD (D)