| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0232 | |||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0% | ||
| €0.1137 | 0.09% | ||
| €0.1136 | 0% | ||
| €1.3991 | -21.04% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | 0% | ||
| €0.1136 | -24.01% | ||
| €0.1495 | 0% | ||
| €1.7718 | 24.83% | ||
| €1.4194 | 518.74% | ||
| €0.2294 | -0.91% | ||
| €0.2315 | -4.54% | ||
| €0.2425 | 51.28% | ||
| €0.1603 | |||
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Value
- €43.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 30 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) paid a dividend of €1.36. For the next 12 months, Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) is currently 3.13%.
- Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) has paid dividends in 8 of them.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) on 3 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €1.40 were paid by Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD).
- Dividends from Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) are paid in Euro.
- In Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD), the United States is represented as the largest country.