| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | -83.45% | ||
| €0.0377 | -1.31% | ||
| €0.0382 | 0% | ||
| €0.4587 | 8.31% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | -0.78% | ||
| €0.0385 | 0% | ||
| €0.4235 | |||
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €45.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.57%Germany
29.70%Netherlands
17.14%Spain
9.95%Italy
6.92%United States
2.17%Belgium
1.33%Sweden
1.22%
- 10 Sectors
Financials
24.56%Industrials
20.93%Information Technology
15.92%Consumer Discretionary
12.43%Health Care
6.61%Consumer Staples
5.50%Utilities
4.40%Energy
3.99%Materials
3.29%Communication Services
2.37%
- 1 Holding
- Within the last 12 months, Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D paid a dividend of €0.00. For the next 12 months, Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is currently 0.17%.
- Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is expected in February.
- Within the last 10 years, Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D has paid dividends in 3 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D.
- To receive the last dividend of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D on 5 February 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, no dividends were paid by Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D.
- Dividends from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D are paid in Euro.
- In Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D, France, Germany and the Netherlands are represented as the three largest countries.