Amundi Funds European Equity Conservative - A EUR DIS Logo
LU0755949921
A1KA35

Amundi Funds European Equity Conservative - A EUR DIS

Dividend yield TTM
1.12%
€2.24/unit
Dividend growth (CAGR 5Y)
33.92%
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, Amundi Funds European Equity Conservative - A EUR DIS has already paid €2.24 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€199.67
Yield
1.12%
Interval
None
CAGR 3Y
2.17%
CAGR 5Y
33.92%
CAGR 10Y
-

All dividend data

Amundi Funds European Equity Conservative - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.24 2.61% 1.18%
09/09/2025 09/11/2025 €2.24
2024 €2.30 11.11% 1.32%
09/10/2024 09/12/2024 €2.30
2023 €2.07 1.43% 1.27%
09/20/2023 09/22/2023 €2.07
2022 €2.10 75.00% 1.39%
09/20/2022 09/22/2022 €2.10
2021 €1.20 130.77% 0.68%
09/14/2021 09/16/2021 €1.20
2020 €0.52 73.60% 0.35%
09/22/2020 09/24/2020 €0.52
2019 €1.97 56.35% 1.28%
09/24/2019 09/26/2019 €1.97
2018 €1.26 61.54% 0.99%
09/24/2018 09/26/2018 €1.26
2017 €0.78 25.81% 0.56%
09/22/2017 09/26/2017 €0.78
2016 €0.62 51.56% 0.47%
09/27/2016 09/29/2016 €0.62
2014 €1.28 0.00% 1.12%
09/24/2014 09/26/2014 €1.28

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds European Equity Conservative - A EUR DIS?

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

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 09/09/2025, you received the payout.

When is the next dividend from Amundi Funds European Equity Conservative - A EUR DIS expected?

As Amundi Funds European Equity Conservative - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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