Amundi Funds - European Equity Value J3 GBP AD D (0P0001IJAG)
Market Closed
22 Jul, 07:01
LSE LSE Primary 1,690. 40
GBX -10.1
-0.5939%
- Market Cap
2.22% Div Yield
0 Volume
1,700.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | GBX35.89 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | GBX39.71 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 20 Sep 2023 | GBX36.69 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| | 20 Sep 2022 | GBX38.77 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 14 Sep 2021 | GBX18.42 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
0P0001IJAG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJAG is 2.22%, based on the most recent dividend payment and the current stock price of GBX1,690.40 on the LSE.
How often are dividends paid?
Amundi Funds - European Equity Value J3 GBP AD D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - European Equity Value J3 GBP AD 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 35.89 per share on 2025-09-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 24.90%, reflecting the 0P0001IJAG's commitment to rewarding shareholders.
How can I track 0P0001IJAG dividends?
You can easily track 0P0001IJAG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
