| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.07 | 78.16% | ||
| €16.07 | 78.16% | ||
| €9.02 | 111.24% | ||
| €9.02 | 111.24% | ||
| €4.27 | -33.07% | ||
| €6.38 | -38.54% | ||
| €10.38 | 255.48% | ||
| €2.92 | |||
Amundi Funds - Euro Aggregate Bond M2 EUR AD currently pays no dividends.
- ISIN
- WKN
- Value
- €907.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
94.47%Sweden
2.40%Germany
1.95%Netherlands
0.62%Norway
0.28%Switzerland
0.12%France
0.076%Denmark
0.038%Singapore
0.029%Belgium
0.0095%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%
- Amundi Funds - Euro Aggregate Bond M2 EUR AD does not currently pay dividends.
- Amundi Funds - Euro Aggregate Bond M2 EUR AD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Aggregate Bond M2 EUR AD does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond M2 EUR AD has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Euro Aggregate Bond M2 EUR AD are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond M2 EUR AD.
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond M2 EUR AD on 12 September 2024 in the amount of €16.07 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Euro Aggregate Bond M2 EUR AD was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Euro Aggregate Bond M2 EUR AD, the United States, Sweden and Germany are represented as the three largest countries.