Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) (0P00016496)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
3. 44
+0.01
+0.2622%
€
- Market Cap
0.43% Div Yield
0 Volume
€ 3.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Jan 2026 | €0.11 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 28 Jul 2025 | €0.1 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 28 Jan 2025 | €0.1 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 26 Jul 2024 | €0.11 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 26 Jan 2024 | €0.11 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 26 Jul 2023 | €0.11 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| | 26 Jan 2023 | €0.11 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
0P00016496 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016496 is 0.43%, based on the most recent dividend payment and the current stock price of €3.44 on the XFRA.
How often are dividends paid?
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1064 per share on 2026-01-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -1.93%, reflecting the 0P00016496's commitment to rewarding shareholders.
How can I track 0P00016496 dividends?
You can easily track 0P00016496 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
