Amundi Funds European Convertible Bd A EUR AD Logo
LU0568615214

Amundi Funds European Convertible Bd A EUR AD

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, Amundi Funds European Convertible Bd A EUR AD has already paid €0.30 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€109.02
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds European Convertible Bd A EUR AD distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.30 1,400.00% 0.28%
09/09/2025 09/11/2025 €0.30
2024 €0.02 97.89% 0.02%
09/10/2024 09/12/2024 €0.02
2014 €0.95 82.69% 0.84%
09/24/2014 09/26/2014 €0.95
2013 €0.52 0.00% 0.47%
09/24/2013 09/26/2013 €0.52

Frequently asked questions

What percentage of dividends does Amundi Funds European Convertible Bd A EUR AD pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Amundi Funds European Convertible Bd A EUR AD?

The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.

When did you need to hold Amundi Funds European Convertible Bd A EUR AD in your portfolio to receive the latest dividend?

If you held Amundi Funds European Convertible Bd A EUR AD in your portfolio on 09/09/2025, you received the payout.

How much was the dividend from Amundi Funds European Convertible Bd A EUR AD in 2025?

In 2025, Amundi Funds European Convertible Bd A EUR AD paid €0.30 in dividends.

How much was the dividend from Amundi Funds European Convertible Bd A EUR AD in 2024?

In 2024, Amundi Funds European Convertible Bd A EUR AD paid €0.02 in dividends.

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