| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.9585 | -47.43% | ||
| €7.9585 | -47.43% | ||
| €15.1385 | 25.08% | ||
| €15.1385 | 25.08% | ||
| €12.1029 | |||
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €707.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, AMUNDI S.F. - EUR COMMODITIES - I - AD (D) paid a dividend of €7.96. For the next 12 months, AMUNDI S.F. - EUR COMMODITIES - I - AD (D) is expected to pay a dividend of €7.96. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of AMUNDI S.F. - EUR COMMODITIES - I - AD (D) is currently 1.12%.
- AMUNDI S.F. - EUR COMMODITIES - I - AD (D) pays annually dividends. Payout is in February.
- The next dividend for AMUNDI S.F. - EUR COMMODITIES - I - AD (D) is expected in February.
- Within the last 10 years, AMUNDI S.F. - EUR COMMODITIES - I - AD (D) has paid dividends in 3 of them.
- Dividends of €7.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for AMUNDI S.F. - EUR COMMODITIES - I - AD (D).
- To receive the last dividend of AMUNDI S.F. - EUR COMMODITIES - I - AD (D) on 12 February 2026 in the amount of €7.96 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2025, dividends of €15.14 were paid by AMUNDI S.F. - EUR COMMODITIES - I - AD (D).
- Dividends from AMUNDI S.F. - EUR COMMODITIES - I - AD (D) are paid in Euro.