Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) (0P0001CN2X)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
39. 69
+0.04
+0.1009%
€
- Market Cap
748% Div Yield
0 Volume
€ 39.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | €0.61 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 27 Jan 2026 | €0.61 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 28 Oct 2025 | €0.56 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 28 Jul 2025 | €0.56 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 25 Apr 2025 | €0.56 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Jan 2025 | €0.56 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 28 Oct 2024 | €0.61 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| | 26 Jul 2024 | €0.61 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Apr 2024 | €0.61 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 26 Jan 2024 | €0.61 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 26 Oct 2023 | €0.64 | 2 Nov 2023 | 30 Oct 2023 | - | Other |
| | 26 Jul 2023 | €0.64 | 2 Aug 2023 | 31 Jul 2023 | - | Other |
| | 25 Apr 2023 | €0.64 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 26 Jan 2023 | €0.64 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| | 26 Oct 2022 | €0.64 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
| | 26 Jul 2022 | €0.64 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001CN2X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CN2X is 748%, based on the most recent dividend payment and the current stock price of €39.69 on the XFRA.
How often are dividends paid?
Amundi Funds - Real Assets Target Income A2 EUR H QTI (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 QTI (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 0.6055 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -1.62%, reflecting the 0P0001CN2X's commitment to rewarding shareholders.
How can I track 0P0001CN2X dividends?
You can easily track 0P0001CN2X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
