| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | 157.78% | ||
| €1.16 | 157.78% | ||
| €0.45 | 542.86% | ||
| €0.45 | 542.86% | ||
| €0.07 | -84.78% | ||
| €0.46 | 1,433.33% | ||
| €0.03 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.68
- 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 A2 EUR AD (D) paid a dividend of €1.16. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) is currently 1.25%.
- Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) has paid dividends in 5 of them.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) on 12 September 2024 in the amount of €1.16 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 A2 EUR AD (D).
- Dividends from Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) are paid in Euro.