Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

€42.57
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
€0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1993
-84.45%
€0.0907
-16.48%
€0.1086
0%
€1.2818
31.33%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
0%
€0.1086
24.54%
€0.0872
0%
CSV Export

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Value
€42.57
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    94.47%
  • Sweden

    Sweden

    2.40%
  • Germany

    Germany

    1.95%
  • Netherlands

    Netherlands

    0.62%
  • Norway

    Norway

    0.28%
  • Switzerland

    Switzerland

    0.12%
  • France

    France

    0.076%
  • Denmark

    Denmark

    0.038%
  • Singapore

    Singapore

    0.029%
  • Belgium

    Belgium

    0.0095%
  • Finland

    Finland

    0.0095%
11 Sectors

  • Information Technology

    35.86%

  • Communication Services

    13.92%

  • Consumer Discretionary

    13.89%

  • Health Care

    11.28%

  • Financials

    10.35%

  • Industrials

    6.31%

  • Consumer Staples

    4.93%

  • Energy

    1.37%

  • Utilities

    1.13%

  • Materials

    0.97%

  • Real Estate

    0.0095%
3 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

Within the last 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is currently 0.47%.
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays biannually dividends. This is paid in the months of February, January.
The next dividend for Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is expected in February.
Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) has paid dividends in 7 of them.
Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D).
To receive the last dividend of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) on 5 February 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 5 February 2025.
In 2022, dividends of €0.20 were paid by Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D).
Dividends from Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) are paid in Euro.
In Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D), the United States, Sweden and Germany are represented as the three largest countries.