Amundi Funds - Euro Bond Income A2 EUR AD (D)

Amundi Funds - Euro Bond Income A2 EUR AD (D)

€88.41
Dividend Yield (FWD)
3.36%
Annual Payout (FWD)
€2.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.97
-37.47%
€2.97
-37.47%
€4.75
5.56%
€4.75
5.56%
CSV Export

Amundi Funds - Euro Bond Income A2 EUR AD (D) pays a dividend yield (FWD) of 3.36%.

ISIN
WKN
Value
€88.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United Kingdom

    United Kingdom

    100.00%
11 Sectors

  • Industrials

    19.93%

  • Financials

    19.32%

  • Consumer Discretionary

    11.83%

  • Health Care

    11.22%

  • Information Technology

    9.39%

  • Energy

    5.99%

  • Consumer Staples

    5.56%

  • Communication Services

    5.42%

  • Materials

    4.60%

  • Real Estate

    4.41%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about Amundi Funds - Euro Bond Income A2 EUR AD (D)

Within the last 12 months, Amundi Funds - Euro Bond Income A2 EUR AD (D) paid a dividend of €2.97. For the next 12 months, Amundi Funds - Euro Bond Income A2 EUR AD (D) is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 3.36%.
The dividend yield of Amundi Funds - Euro Bond Income A2 EUR AD (D) is currently 3.36%.
Amundi Funds - Euro Bond Income A2 EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euro Bond Income A2 EUR AD (D) is expected in September.
Amundi Funds - Euro Bond Income A2 EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
The largest sectors of Amundi Funds - Euro Bond Income A2 EUR AD (D) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for Amundi Funds - Euro Bond Income A2 EUR AD (D).
To receive the last dividend of Amundi Funds - Euro Bond Income A2 EUR AD (D) on 17 September 2026 in the amount of €2.97 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 €4.75 were paid by Amundi Funds - Euro Bond Income A2 EUR AD (D).
Dividends from Amundi Funds - Euro Bond Income A2 EUR AD (D) are paid in Euro.
In Amundi Funds - Euro Bond Income A2 EUR AD (D), the United Kingdom is represented as the largest country.