| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.1387 | 3.56% | ||
| €13.1619 | -0.19% | ||
| €13.1864 | 1.49% | ||
| €12.9932 | 1.53% | ||
| €12.7972 | 1.5% | ||
| €50.3482 | 1.55% | ||
| €12.608 | -1.82% | ||
| €12.842 | 7.1% | ||
| €11.9909 | -7.1% | ||
| €12.9074 | -4.03% | ||
| €49.5777 | 63.03% | ||
| €30.4094 | -13.67% | ||
| €35.2253 | 8.89% | ||
| €32.3492 | -15.73% | ||
| €38.3855 | -12.08% | ||
| €43.6579 | 39% | ||
| €31.4092 | |||
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Value
- €1,035.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €873.2m
- Ongoing charge (TER)
- 0.66%
- 26 Holdings
- Within the last 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) paid a dividend of €52.14. For the next 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected to pay a dividend of €54.69. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is currently 5.28%.
- Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected in January.
- Within the last 10 years, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) has paid dividends in 9 of them.
- Dividends of €54.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- There are currently no known stock splits for Amundi Funds - Global Subordinated Bond I2 EUR QD (D).
- To receive the last dividend of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) on 2 October 2026 in the amount of €13.16 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €50.35 were paid by Amundi Funds - Global Subordinated Bond I2 EUR QD (D).
- Dividends from Amundi Funds - Global Subordinated Bond I2 EUR QD (D) are paid in Euro.