Amundi Funds - Euro Aggregate Bond A EUR AD (D)

Amundi Funds - Euro Aggregate Bond A EUR AD (D)Luxembourg

€115.03
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
128.36%
€1.53
128.36%
€0.67
204.55%
€0.67
204.55%
CSV Export

Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€115.03
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Amundi Funds - Euro Aggregate Bond A EUR AD (D)

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 1.33%.
The dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D) is currently 1.33%.
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 1.33%.
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.