Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.10 | 0% | ||
€1.10 | 0% | ||
€1.10 | 0% | ||
€1.10 | 0% | ||
€1.10 | 0% | ||
€1.10 |
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually paid a dividend of €1.10. For the next 12 months, Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually is currently 2.26%.
- Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually pays annually dividends. Payout is in June.
- The next dividend for Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually is expected in June.
- Within the last 10 years, Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually has paid dividends in 4 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- There are currently no known stock splits for Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually.
- To receive the last dividend of Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually on 6 June 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 6 June 2024.
- In 2022, dividends of €1.10 were paid by Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually.
- Dividends from Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually are paid in Euro.