Amundi Core Global Government Bond AHE-D

Amundi Core Global Government Bond AHE-D

€80.04
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€1.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.96
18.79%
€1.96
18.79%
€1.65
19.57%
€1.65
19.57%
CSV Export

Amundi Core Global Government Bond AHE-D pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Value
€80.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
33 Countries
  • China

    China

    19.95%
  • Australia

    Australia

    10.03%
  • Taiwan

    Taiwan

    9.60%
  • France

    France

    9.45%
  • India

    India

    9.40%
  • South Korea

    South Korea

    7.16%
  • Germany

    Germany

    5.05%
  • United States

    United States

    3.73%
  • Hong Kong

    Hong Kong

    3.57%
  • Switzerland

    Switzerland

    3.51%
Scrimpers see all 33 countries
11 Sectors

  • Financials

    19.13%

  • Information Technology

    18.09%

  • Consumer Discretionary

    12.16%

  • Industrials

    9.90%

  • Materials

    8.95%

  • Consumer Staples

    8.24%

  • Health Care

    7.43%

  • Communication Services

    6.03%

  • Energy

    5.22%

  • Utilities

    2.98%
Scrimpers see all 11 sectors
644 Holdings
Resources

Frequently Asked Questions about Amundi Core Global Government Bond AHE-D

Within the last 12 months, Amundi Core Global Government Bond AHE-D paid a dividend of €1.96. For the next 12 months, Amundi Core Global Government Bond AHE-D is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Amundi Core Global Government Bond AHE-D is currently 2.45%.
Amundi Core Global Government Bond AHE-D pays annually dividends. Payout is in December.
The next dividend for Amundi Core Global Government Bond AHE-D is expected in December.
Within the last 10 years, Amundi Core Global Government Bond AHE-D has paid dividends in 9 of them.
Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
The largest sectors of Amundi Core Global Government Bond AHE-D are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Amundi Core Global Government Bond AHE-D.
To receive the last dividend of Amundi Core Global Government Bond AHE-D on 11 December 2025 in the amount of €1.96 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of €1.96 were paid by Amundi Core Global Government Bond AHE-D.
Dividends from Amundi Core Global Government Bond AHE-D are paid in Euro.
In Amundi Core Global Government Bond AHE-D, China, Australia and Taiwan are represented as the three largest countries.