| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €47.99 | 1.24% | ||
| €47.99 | 1.24% | ||
| €47.40 | 8.34% | ||
| €47.40 | 8.34% | ||
| €43.75 | 28.53% | ||
| €34.04 | 3.43% | ||
| €32.91 | -1.02% | ||
| €33.25 | -0.75% | ||
| €33.50 | -6.56% | ||
| €35.85 | 1.73% | ||
| €35.24 | -6.45% | ||
| €37.67 | -16.57% | ||
| €45.15 | -13.69% | ||
Amundi Funds - Euro High Yield Bond I EUR AD (D) pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Value
- €964.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 22 Holdings
- Within the last 12 months, Amundi Funds - Euro High Yield Bond I EUR AD (D) paid a dividend of €47.99. For the next 12 months, Amundi Funds - Euro High Yield Bond I EUR AD (D) is expected to pay a dividend of €47.99. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D) is currently 4.98%.
- Amundi Funds - Euro High Yield Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro High Yield Bond I EUR AD (D) is expected in September.
- Amundi Funds - Euro High Yield Bond I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €47.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D) on 17 September 2026 in the amount of €47.99 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 €47.40 were paid by Amundi Funds - Euro High Yield Bond I EUR AD (D).
- Dividends from Amundi Funds - Euro High Yield Bond I EUR AD (D) are paid in Euro.