Amundi Funds - Latin America Equity I USD AD (D) (0P0000TNQC)
Market Open
17 Aug, 13:31
XSTU XSTU Primary $
1,867. 19
+3.96
+0.2125%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1,863.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | $55.76 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | $62.74 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 20 Sep 2023 | $87.9 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000TNQC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TNQC is 2.22%, based on the most recent dividend payment and the current stock price of $1,867.19 on the XSTU.
How often are dividends paid?
Amundi Funds - Latin America Equity I USD AD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Latin America Equity I USD AD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 55.76 per share on 2025-09-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -36.56%, reflecting the 0P0000TNQC's commitment to rewarding shareholders.
How can I track 0P0000TNQC dividends?
You can easily track 0P0000TNQC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
