AMUNDI FUNDS TARGET COUPON - I2 EUR DIS Logo
LU1386074618
A2AJDR

AMUNDI FUNDS TARGET COUPON - I2 EUR DIS

Dividend yield TTM
4.83%
€4.75/unit
Dividend growth (CAGR 5Y)
13.70%
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, AMUNDI FUNDS TARGET COUPON - I2 EUR DIS has already paid €4.75 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€98.32
Yield
4.83%
Interval
None
CAGR 3Y
23.86%
CAGR 5Y
13.70%
CAGR 10Y
-

All dividend data

AMUNDI FUNDS TARGET COUPON - I2 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 €4.75 5.56% 4.87%
09/09/2025 09/11/2025 €4.75
2024 €4.50 28.57% 4.56%
11/13/2024 11/15/2024 €4.50
2023 €3.50 40.00% 3.70%
11/07/2023 11/09/2023 €3.50
2022 €2.50 0.00% 2.65%
11/08/2022 11/10/2022 €2.50
2021 €2.50 0.00% 2.53%
10/26/2021 10/28/2021 €2.50
2020 €2.50 28.57% 2.46%
11/03/2020 11/05/2020 €2.50
2019 €3.50 0.00% 3.51%
11/05/2019 11/07/2019 €3.50
2018 €3.50 0.00% 3.59%
11/06/2018 11/08/2018 €3.50
2017 €3.50 0.00% 3.28%
11/07/2017 11/09/2017 €3.50
2016 €3.50 0.00% 3.43%
11/25/2016 11/29/2016 €3.50

Frequently asked questions

When were the most recent dividend payment dates for AMUNDI FUNDS TARGET COUPON - I2 EUR DIS?

The most recent payment was made on 09/11/2025. Previous payments were made on: 11/15/2024.

When did you need to hold AMUNDI FUNDS TARGET COUPON - I2 EUR DIS in your portfolio to receive the latest dividend?

If you held AMUNDI FUNDS TARGET COUPON - I2 EUR DIS in your portfolio on 09/09/2025, you received the payout.

When is the next dividend from AMUNDI FUNDS TARGET COUPON - I2 EUR DIS expected?

As AMUNDI FUNDS TARGET COUPON - I2 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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