| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 128.36% | ||
| €1.53 | 128.36% | ||
| €0.67 | 204.55% | ||
| €0.67 | 204.55% | ||
| €0.22 | -68.57% | ||
| €0.70 | -27.84% | ||
| €0.97 | 64.41% | ||
| €0.59 | -19.18% | ||
| €0.73 | -45.52% | ||
| €1.34 | -29.47% | ||
| €1.90 | -20.5% | ||
| €2.39 | -0.83% | ||
| €2.41 | 1.26% | ||
Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.58
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond A EUR AD (D) paid a dividend of €1.53. For the next 12 months, Amundi Funds - Euro Aggregate Bond A EUR AD (D) is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D) is currently 1.35%.
- Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Aggregate Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A EUR AD (D) has paid dividends in 9 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A EUR AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D) on 12 September 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Euro Aggregate Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro Aggregate Bond A EUR AD (D) are paid in Euro.