Amundi Funds European Equity Sustainable Income - A2 USD DIS H Logo
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A2PCPR

Amundi Funds European Equity Sustainable Income - A2 USD DIS H

Dividend yield TTM
3.25%
€1.77/unit
Dividend growth (CAGR 5Y)
0.67%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Amundi Funds European Equity Sustainable Income - A2 USD DIS H has already paid €1.35 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€54.41
Yield
3.25%
Interval
Quarterly
CAGR 3Y
4.54%
CAGR 5Y
0.67%
CAGR 10Y
4.37%

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, Amundi Funds European Equity Sustainable Income - A2 USD DIS H distributed €1.68. The dividend yield is currently 3.25%, and distributions have increased by 4.54% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.35 19.64% 2.51%
28/07/2026 30/07/2026 €0.46
27/04/2026 29/04/2026 €0.45
27/01/2026 29/01/2026 €0.44
2025 €1.68 6.67% 3.48%
28/10/2025 30/10/2025 €0.41
28/07/2025 30/07/2025 €0.41
25/04/2025 29/04/2025 €0.41
28/01/2025 30/01/2025 €0.45
2024 €1.80 38.46% 3.72%
28/10/2024 30/10/2024 €0.45
26/07/2024 30/07/2024 €0.45
25/04/2024 29/04/2024 €0.45
26/01/2024 30/01/2024 €0.45
2023 €1.30 11.56% 2.98%
26/10/2023 30/10/2023 €0.33
26/07/2023 28/07/2023 €0.32
25/04/2023 27/04/2023 €0.32
26/01/2023 30/01/2023 €0.33
2022 €1.47 24.58% 3.89%
26/10/2022 28/10/2022 €0.40
26/07/2022 28/07/2022 €0.39
26/04/2022 28/04/2022 €0.38
26/01/2022 28/01/2022 €0.30
2021 €1.18 27.16% 2.95%
26/10/2021 28/10/2021 €0.28
27/07/2021 29/07/2021 €0.28
27/04/2021 29/04/2021 €0.27
26/01/2021 28/01/2021 €0.35
2020 €1.62 26.70% 5.22%
27/10/2020 29/10/2020 €0.36
28/07/2020 30/07/2020 €0.36
27/04/2020 29/04/2020 €0.39
28/01/2020 30/01/2020 €0.51
2019 €2.21 15.33% 5.83%
28/10/2019 30/10/2019 €0.51
26/07/2019 30/07/2019 €0.51
25/04/2019 29/04/2019 €0.51
28/01/2019 30/01/2019 €0.68
2018 €2.61 6.45% -
26/10/2018 30/10/2018 €0.69
26/07/2018 30/07/2018 €0.66
25/04/2018 27/04/2018 €0.64
26/01/2018 30/01/2018 €0.62
2017 €2.79 6.06% -
26/10/2017 30/10/2017 €0.66
26/07/2017 28/07/2017 €0.65
25/04/2017 27/04/2017 €0.70
26/01/2017 30/01/2017 €0.78
2016 €2.97 12.93% -
26/10/2016 28/10/2016 €0.76
26/07/2016 28/07/2016 €0.75
26/04/2016 28/04/2016 €0.73
26/01/2016 28/01/2016 €0.73
2015 €2.63 113.82% -
27/10/2015 29/10/2015 €0.64
28/07/2015 30/07/2015 €0.65
27/04/2015 29/04/2015 €0.63
27/01/2015 29/01/2015 €0.71
2014 €1.23 0.00% -
28/10/2014 30/10/2014 €0.63
28/07/2014 30/07/2014 €0.60

Frequently asked questions

When does Amundi Funds European Equity Sustainable Income - A2 USD DIS H pay dividends?

Amundi Funds European Equity Sustainable Income - A2 USD DIS H pays dividends in October, January, April and July.

How often does Amundi Funds European Equity Sustainable Income - A2 USD DIS H pay dividends?

Amundi Funds European Equity Sustainable Income - A2 USD DIS H pays dividends quarterly.

What percentage of dividends does Amundi Funds European Equity Sustainable Income - A2 USD DIS H pay?

The dividend yield is currently 3.25%, and payouts have increased by 4.54% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds European Equity Sustainable Income - A2 USD DIS H?

The most recent payment was made on 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.

When did you need to hold Amundi Funds European Equity Sustainable Income - A2 USD DIS H in your portfolio to receive the latest dividend?

If you held Amundi Funds European Equity Sustainable Income - A2 USD DIS H in your portfolio on 28/07/2026, you received the payout.

How much was the dividend from Amundi Funds European Equity Sustainable Income - A2 USD DIS H in 2025?

In 2025, Amundi Funds European Equity Sustainable Income - A2 USD DIS H paid €1.68 in dividends.

How much was the dividend from Amundi Funds European Equity Sustainable Income - A2 USD DIS H in 2024?

In 2024, Amundi Funds European Equity Sustainable Income - A2 USD DIS H paid €1.80 in dividends.

When is the next dividend from Amundi Funds European Equity Sustainable Income - A2 USD DIS H expected?

Amundi Funds European Equity Sustainable Income - A2 USD DIS H is expected to pay the next dividend in October.

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