| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | 6.15% | ||
| €2.07 | 6.15% | ||
| €1.95 | 17.47% | ||
| €1.95 | 17.47% | ||
| €1.66 | 133.8% | ||
| €0.71 | 9.23% | ||
| €0.65 | -13.33% | ||
| €0.75 | -39.02% | ||
| €1.23 | |||
Amundi Responsible Investing - Impact Green Bonds R2 D pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Value
- €84.51
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
France
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.52%
- 45 Holdings
- Within the last 12 months, Amundi Responsible Investing - Impact Green Bonds R2 D paid a dividend of €2.07. For the next 12 months, Amundi Responsible Investing - Impact Green Bonds R2 D is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Amundi Responsible Investing - Impact Green Bonds R2 D is currently 2.45%.
- Amundi Responsible Investing - Impact Green Bonds R2 D pays annually dividends. Payout is in October.
- The next dividend for Amundi Responsible Investing - Impact Green Bonds R2 D is expected in October.
- Within the last 10 years, Amundi Responsible Investing - Impact Green Bonds R2 D has paid dividends in 7 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- There are currently no known stock splits for Amundi Responsible Investing - Impact Green Bonds R2 D.
- To receive the last dividend of Amundi Responsible Investing - Impact Green Bonds R2 D on 23 October 2026 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of €1.95 were paid by Amundi Responsible Investing - Impact Green Bonds R2 D.
- Dividends from Amundi Responsible Investing - Impact Green Bonds R2 D are paid in Euro.