- Dividend yield TTM
- 2.22%€1.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.92 |
Yield | 2.22% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per unit has been distributed. In 2025, AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD distributed €0.00. The dividend yield is currently 2.22%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 0.00% | 2.23% | |
| 02/10/2026 | 02/11/2026 | €1.20 | ||
Frequently asked questions
When does AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD pay dividends?
AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD pays dividends in February.
How often does AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD pay dividends?
AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD pays dividends yearly.
What percentage of dividends does AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD pay?
The dividend yield is currently 2.22%.
When was the most recent dividend payment date for AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD?
The most recent payment was made on 02/11/2026.
When did you need to hold AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD in your portfolio to receive the latest dividend?
If you held AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD in 2025?
In 2025, AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD paid €0.00 in dividends.
How much was the dividend from AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD in 2024?
In 2024, AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD paid €0.00 in dividends.
When is the next dividend from AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD expected?
AMUNDI INVESTMENT FUNDS - Total Return A2 EUR AD is expected to pay the next dividend in February.