Amundi Funds Global Eq Conservative - A USD (D) Logo
LU0801842716

Amundi Funds Global Eq Conservative - A USD (D)

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

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Historical dividends

In 2025, Amundi Funds Global Eq Conservative - A USD (D) has already paid €0.13 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€188.14
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 Global Eq Conservative - A USD (D) distributed €0.13. 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 €0.13 73.47% 0.07%
09/09/2025 09/11/2025 €0.13
2024 €0.49 157.89% 0.26%
09/10/2024 09/12/2024 €0.49
2023 €0.19 196.41% 0.12%
09/20/2023 09/22/2023 €0.19
2019 €0.0641 57.27% 0.05%
09/24/2019 09/26/2019 €0.0641
2014 €0.15 0.00% 0.16%
09/24/2014 09/26/2014 €0.15

Frequently asked questions

What percentage of dividends does Amundi Funds Global Eq Conservative - A USD (D) pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Amundi Funds Global Eq Conservative - A USD (D)?

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 Global Eq Conservative - A USD (D) in your portfolio to receive the latest dividend?

If you held Amundi Funds Global Eq Conservative - A USD (D) in your portfolio on 09/09/2025, you received the payout.

How much was the dividend from Amundi Funds Global Eq Conservative - A USD (D) in 2025?

In 2025, Amundi Funds Global Eq Conservative - A USD (D) paid €0.13 in dividends.

How much was the dividend from Amundi Funds Global Eq Conservative - A USD (D) in 2024?

In 2024, Amundi Funds Global Eq Conservative - A USD (D) paid €0.49 in dividends.

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