- Dividend yield TTM
- 0.30%€0.56/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 | €184.68 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Amundi Funds Global Equity Conservative - A EUR DIS distributed €0.13. The dividend yield is currently 0.30%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 330.77% | 0.30% | |
| 09/15/2026 | 09/17/2026 | €0.56 | ||
| 2025 | €0.13 | 73.47% | 0.07% | |
| 09/09/2025 | 09/11/2025 | €0.13 | ||
| 2024 | €0.49 | 188.24% | 0.27% | |
| 2023 | €0.17 | 240.00% | 0.11% | |
| 2019 | €0.05 | 0.00% | 0.04% | |
Frequently asked questions
When does Amundi Funds Global Equity Conservative - A EUR DIS pay dividends?
Amundi Funds Global Equity Conservative - A EUR DIS pays dividends in September.
How often does Amundi Funds Global Equity Conservative - A EUR DIS pay dividends?
Amundi Funds Global Equity Conservative - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Equity Conservative - A EUR DIS pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for Amundi Funds Global Equity Conservative - A EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Global Equity Conservative - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Equity Conservative - A EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Global Equity Conservative - A EUR DIS in 2025?
In 2025, Amundi Funds Global Equity Conservative - A EUR DIS paid €0.13 in dividends.
How much was the dividend from Amundi Funds Global Equity Conservative - A EUR DIS in 2024?
In 2024, Amundi Funds Global Equity Conservative - A EUR DIS paid €0.49 in dividends.
When is the next dividend from Amundi Funds Global Equity Conservative - A EUR DIS expected?
Amundi Funds Global Equity Conservative - A EUR DIS is expected to pay the next dividend in September.