| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8599 | |||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 0% | ||
| $0.0994 | 53.63% | ||
| $0.0647 | 0% | ||
| $0.816 | -32.66% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | 0% | ||
| $0.0647 | -37.97% | ||
| $0.1043 | 0% | ||
| $1.2117 | 69.04% | ||
| $0.7168 | 603.43% | ||
| $0.1019 | -9.74% | ||
| $0.1129 | -11.38% | ||
| $0.1274 | -29.54% | ||
| $0.1808 | |||
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Value
- €35.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 66 Holdings
- Within the last 12 months, Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) paid a dividend of $1.05. For the next 12 months, Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is currently 2.91%.
- Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) has paid dividends in 8 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Government Bond Responsible A2 USD (MTD).
- To receive the last dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) on 3 September 2026 in the amount of $0.10 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 2022, dividends of $0.10 were paid by Amundi Funds - Euro Government Bond Responsible A2 USD (MTD).
- Dividends from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) are paid in US Dollar.
- In Amundi Funds - Euro Government Bond Responsible A2 USD (MTD), the United States is represented as the largest country.