| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | -0.43% | ||
| €2.32 | -0.43% | ||
| €2.33 | 52.29% | ||
| €2.33 | 52.29% | ||
| €1.53 | 128.36% | ||
| €0.67 | 204.55% | ||
| €0.22 | -68.57% | ||
| €0.70 | -27.84% | ||
| €0.97 | 64.41% | ||
| €0.59 | -19.18% | ||
| €0.73 | -45.52% | ||
| €1.34 | -29.47% | ||
| €1.90 | -20.5% | ||
Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Value
- €106.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 100 Holdings
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond A EUR AD (D) paid a dividend of €2.32. For the next 12 months, Amundi Funds - Euro Aggregate Bond A EUR AD (D) is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D) is currently 2.17%.
- Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Aggregate Bond A EUR AD (D) is expected in September.
- Amundi Funds - Euro Aggregate Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D) on 17 September 2026 in the amount of €2.32 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €2.33 were paid by Amundi Funds - Euro Aggregate Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro Aggregate Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Euro Aggregate Bond A EUR AD (D), the United States is represented as the largest country.