Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)Luxembourg

€82.99
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
€2.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.93
3.53%
€2.93
3.53%
€2.83
-3.08%
€2.83
-3.08%
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Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Value
€82.99
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
6 Regions

  • North America

    56.46%

  • Asia

    23.05%

  • Europe

    18.37%

  • Africa

    0.68%

  • Oceania

    0.68%

  • South America

    0.68%
32 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) paid a dividend of €2.93. For the next 12 months, Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) is expected to pay a dividend of €2.93. This corresponds to a dividend yield of approximately 3.53%.
The dividend yield of Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) is currently 3.53%.
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) is expected in September.
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
There are currently no known stock splits for Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) on 17 September 2026 in the amount of €2.93 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 €2.83 were paid by Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D).
Dividends from Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) are paid in Euro.