- Dividend yield TTM
- 1.23%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.36 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, Amundi Funds Cash EUR - A2 DIS distributed €2.23. The dividend yield is currently 1.23%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 45.74% | 1.23% | |
| 15/09/2026 | 17/09/2026 | €1.21 | ||
| 2025 | €2.23 | 32.83% | 2.27% | |
| 09/09/2025 | 11/09/2025 | €2.23 | ||
| 2024 | €3.32 | 178.99% | 3.36% | |
| 2023 | €1.19 | 981.82% | 1.20% | |
| 2014 | €0.11 | 57.14% | 0.11% | |
| 2013 | €0.07 | 82.50% | 0.07% | |
| 2012 | €0.40 | 0.00% | 0.40% | |
Frequently asked questions
When does Amundi Funds Cash EUR - A2 DIS pay dividends?
Amundi Funds Cash EUR - A2 DIS pays dividends in September.
How often does Amundi Funds Cash EUR - A2 DIS pay dividends?
Amundi Funds Cash EUR - A2 DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Cash EUR - A2 DIS pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for Amundi Funds Cash EUR - A2 DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Cash EUR - A2 DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Cash EUR - A2 DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Cash EUR - A2 DIS in 2025?
In 2025, Amundi Funds Cash EUR - A2 DIS paid €2.23 in dividends.
How much was the dividend from Amundi Funds Cash EUR - A2 DIS in 2024?
In 2024, Amundi Funds Cash EUR - A2 DIS paid €3.32 in dividends.
When is the next dividend from Amundi Funds Cash EUR - A2 DIS expected?
Amundi Funds Cash EUR - A2 DIS is expected to pay the next dividend in September.