- Dividend yield TTM
- 0.31%€0.58/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €188.79 |
Yield | 0.31% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Amundi Funds Global Eq Conservative - A USD (D) distributed €0.13. The dividend yield is currently 0.31%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 346.15% | 0.31% | |
| 09/15/2026 | 09/17/2026 | €0.58 | ||
| 2025 | €0.13 | 73.47% | 0.07% | |
| 09/09/2025 | 09/11/2025 | €0.13 | ||
| 2024 | €0.49 | 157.89% | 0.26% | |
| 2023 | €0.19 | 196.41% | 0.12% | |
| 2019 | €0.0641 | 57.27% | 0.05% | |
| 2014 | €0.15 | 0.00% | 0.16% | |
Frequently asked questions
When does Amundi Funds Global Eq Conservative - A USD (D) pay dividends?
Amundi Funds Global Eq Conservative - A USD (D) pays dividends in September.
How often does Amundi Funds Global Eq Conservative - A USD (D) pay dividends?
Amundi Funds Global Eq Conservative - A USD (D) pays dividends yearly.
What percentage of dividends does Amundi Funds Global Eq Conservative - A USD (D) pay?
The dividend yield is currently 0.31%.
When were the most recent dividend payment dates for Amundi Funds Global Eq Conservative - A USD (D)?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
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 09/15/2026, 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.
When is the next dividend from Amundi Funds Global Eq Conservative - A USD (D) expected?
Amundi Funds Global Eq Conservative - A USD (D) is expected to pay the next dividend in September.