Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) (0P0001C6N9)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
40. 60
+0.02
+0.0493%
€
- Market Cap
748% Div Yield
0 Volume
€ 40.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | €0.2 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 24 Feb 2026 | €0.2 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 27 Jan 2026 | €0.2 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 23 Dec 2025 | €0.19 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 25 Nov 2025 | €0.19 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 28 Oct 2025 | €0.19 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 25 Sep 2025 | €0.19 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Aug 2025 | €0.19 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 28 Jul 2025 | €0.19 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 25 Jun 2025 | €0.19 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 May 2025 | €0.19 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 25 Apr 2025 | €0.19 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 26 Mar 2025 | €0.19 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 25 Feb 2025 | €0.19 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 28 Jan 2025 | €0.19 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 23 Dec 2024 | €0.2 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 26 Nov 2024 | €0.2 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 28 Oct 2024 | €0.2 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| | 25 Sep 2024 | €0.2 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Aug 2024 | €0.2 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| | 26 Jul 2024 | €0.2 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | €0.2 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 28 May 2024 | €0.2 | 4 Jun 2024 | 31 May 2024 | - | Other |
| | 25 Apr 2024 | €0.2 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | €0.2 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | €0.2 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 22 Dec 2023 | €0.21 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 27 Nov 2023 | €0.21 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 26 Oct 2023 | €0.21 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| | 26 Sep 2023 | €0.21 | 4 Oct 2023 | 29 Sep 2023 | - | Other |
| | 28 Aug 2023 | €0.21 | 4 Sep 2023 | 31 Aug 2023 | - | Other |
| | 26 Jul 2023 | €0.21 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| | 27 Jun 2023 | €0.21 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 25 May 2023 | €0.21 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 25 Apr 2023 | €0.21 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 28 Mar 2023 | €0.21 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 23 Feb 2023 | €0.21 | 2 Mar 2023 | 27 Feb 2023 | - | Other |
| | 26 Jan 2023 | €0.21 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| | 27 Dec 2022 | €0.21 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| | 25 Nov 2022 | €0.21 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 26 Oct 2022 | €0.21 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
| | 27 Sep 2022 | €0.21 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
| | 26 Aug 2022 | €0.21 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 26 Jul 2022 | €0.21 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
| | 27 Jun 2022 | €0.21 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
| | 25 May 2022 | €0.21 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 26 Apr 2022 | €0.21 | 3 May 2022 | 29 Apr 2022 | - | Other |
| | 28 Mar 2022 | €0.21 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0001C6N9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C6N9 is 748%, based on the most recent dividend payment and the current stock price of €40.60 on the XFRA.
How often are dividends paid?
Amundi Funds - Real Assets Target Income A2 EUR H MTI (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 A2 EUR H MTI (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 0.2021 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -1.55%, reflecting the 0P0001C6N9's commitment to rewarding shareholders.
How can I track 0P0001C6N9 dividends?
You can easily track 0P0001C6N9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
