- Dividend yield TTM
- 1.28%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.65 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, Amundi Funds Absolute Return Forex - A EUR DIS distributed €2.07. The dividend yield is currently 1.28%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.24 | 40.10% | 1.28% | |
| 15/09/2026 | 17/09/2026 | €1.24 | ||
| 2025 | €2.07 | 19.77% | 2.17% | |
| 09/09/2025 | 11/09/2025 | €2.07 | ||
| 2024 | €2.58 | 0.00% | 2.69% | |
Frequently asked questions
When does Amundi Funds Absolute Return Forex - A EUR DIS pay dividends?
Amundi Funds Absolute Return Forex - A EUR DIS pays dividends in September.
How often does Amundi Funds Absolute Return Forex - A EUR DIS pay dividends?
Amundi Funds Absolute Return Forex - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Absolute Return Forex - A EUR DIS pay?
The dividend yield is currently 1.28%.
When were the most recent dividend payment dates for Amundi Funds Absolute Return Forex - A EUR DIS?
The most recent payment was made on 17/09/2026.
When did you need to hold Amundi Funds Absolute Return Forex - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Absolute Return Forex - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Absolute Return Forex - A EUR DIS in 2025?
In 2025, Amundi Funds Absolute Return Forex - A EUR DIS paid €2.07 in dividends.
How much was the dividend from Amundi Funds Absolute Return Forex - A EUR DIS in 2024?
In 2024, Amundi Funds Absolute Return Forex - A EUR DIS paid €2.58 in dividends.
When is the next dividend from Amundi Funds Absolute Return Forex - A EUR DIS expected?
Amundi Funds Absolute Return Forex - A EUR DIS is expected to pay the next dividend in September.