- Dividend yield TTM
- 1.32%€2.54/unit
- Dividend growth (CAGR 5Y)
- 33.92%
- 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 | €192.63 |
Yield | 1.32% |
Interval | Yearly |
CAGR 3Y | 2.17% |
CAGR 5Y | 33.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.54 per unit has been distributed. In 2025, Amundi Funds European Equity Conservative - A EUR DIS distributed €2.24. The dividend yield is currently 1.32%, and distributions have increased by 2.17% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.54 | 13.39% | 1.33% | |
| 09/15/2026 | 09/17/2026 | €2.54 | ||
| 2025 | €2.24 | 2.61% | 1.18% | |
| 09/09/2025 | 09/11/2025 | €2.24 | ||
| 2024 | €2.30 | 11.11% | 1.32% | |
| 2023 | €2.07 | 1.43% | 1.27% | |
| 2022 | €2.10 | 75.00% | 1.39% | |
| 2021 | €1.20 | 130.77% | 0.68% | |
| 2020 | €0.52 | 73.60% | 0.35% | |
| 2019 | €1.97 | 56.35% | 1.28% | |
| 2018 | €1.26 | 61.54% | 0.99% | |
| 2017 | €0.78 | 25.81% | 0.56% | |
| 2016 | €0.62 | 51.56% | 0.47% | |
| 2014 | €1.28 | 0.00% | 1.12% | |
Frequently asked questions
When does Amundi Funds European Equity Conservative - A EUR DIS pay dividends?
Amundi Funds European Equity Conservative - A EUR DIS pays dividends in September.
How often does Amundi Funds European Equity Conservative - A EUR DIS pay dividends?
Amundi Funds European Equity Conservative - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds European Equity Conservative - A EUR DIS pay?
The dividend yield is currently 1.32%, and payouts have increased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds European 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 European Equity Conservative - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds European Equity Conservative - A EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds European Equity Conservative - A EUR DIS in 2025?
In 2025, Amundi Funds European Equity Conservative - A EUR DIS paid €2.24 in dividends.
How much was the dividend from Amundi Funds European Equity Conservative - A EUR DIS in 2024?
In 2024, Amundi Funds European Equity Conservative - A EUR DIS paid €2.30 in dividends.
When is the next dividend from Amundi Funds European Equity Conservative - A EUR DIS expected?
Amundi Funds European Equity Conservative - A EUR DIS is expected to pay the next dividend in September.