Amundi Funds European Equity Value - A EUR DIS Logo
LU1883314327
A2PCQB

Amundi Funds European Equity Value - A EUR DIS

Dividend yield TTM
1.41%
€1.41/unit
Dividend growth (CAGR 5Y)
35.39%
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, Amundi Funds European Equity Value - A EUR DIS has already paid €1.41 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€100.82
Yield
1.41%
Interval
None
CAGR 3Y
5.30%
CAGR 5Y
35.39%
CAGR 10Y
-

All dividend data

Amundi Funds European Equity Value - 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 €1.41 18.50% 1.60%
09/09/2025 09/11/2025 €1.41
2024 €1.73 10.90% 2.39%
09/10/2024 09/12/2024 €1.73
2023 €1.56 6.02% 2.22%
09/20/2023 09/22/2023 €1.56
2022 €1.66 213.21% 2.68%
09/20/2022 09/22/2022 €1.66
2021 €0.53 70.97% 0.78%
09/14/2021 09/16/2021 €0.53
2020 €0.31 85.65% 0.56%
09/22/2020 09/24/2020 €0.31
2019 €2.16 0.00% 3.42%
09/24/2019 09/26/2019 €1.33
02/18/2019 02/20/2019 €0.83

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds European Equity Value - 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 Value - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds European Equity Value - A EUR DIS in your portfolio on 09/09/2025, you received the payout.

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

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

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