AMUNDI FUNDS VOLATILITY EURO - I DIS Logo
LU0272941385
A0MNGS

AMUNDI FUNDS VOLATILITY EURO - I DIS

Dividend yield TTM
0.45%
€3.84/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, AMUNDI FUNDS VOLATILITY EURO - I DIS has already paid €3.84 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€852.93
Yield
0.45%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €3.84 per unit has been distributed. In 2025, AMUNDI FUNDS VOLATILITY EURO - I DIS distributed €17.44. The dividend yield is currently 0.45%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.84 77.98% 0.45%
09/15/2026 09/17/2026 €3.84
2025 €17.44 18.01% 2.08%
09/09/2025 09/11/2025 €17.44
2024 €21.27 628.42% 2.59%
09/10/2024 09/12/2024 €21.27
2023 €2.92 0.00% 0.35%
09/20/2023 09/22/2023 €2.92

Frequently asked questions

When does AMUNDI FUNDS VOLATILITY EURO - I DIS pay dividends?

AMUNDI FUNDS VOLATILITY EURO - I DIS pays dividends in September.

How often does AMUNDI FUNDS VOLATILITY EURO - I DIS pay dividends?

AMUNDI FUNDS VOLATILITY EURO - I DIS pays dividends yearly.

What percentage of dividends does AMUNDI FUNDS VOLATILITY EURO - I DIS pay?

The dividend yield is currently 0.45%.

When were the most recent dividend payment dates for AMUNDI FUNDS VOLATILITY EURO - I 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 VOLATILITY EURO - I DIS in your portfolio to receive the latest dividend?

If you held AMUNDI FUNDS VOLATILITY EURO - I DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from AMUNDI FUNDS VOLATILITY EURO - I DIS in 2025?

In 2025, AMUNDI FUNDS VOLATILITY EURO - I DIS paid €17.44 in dividends.

How much was the dividend from AMUNDI FUNDS VOLATILITY EURO - I DIS in 2024?

In 2024, AMUNDI FUNDS VOLATILITY EURO - I DIS paid €21.27 in dividends.

When is the next dividend from AMUNDI FUNDS VOLATILITY EURO - I DIS expected?

AMUNDI FUNDS VOLATILITY EURO - I DIS is expected to pay the next dividend in September.

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