| 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 | |||
0Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €91.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 32 Holdings
- Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) are Communication Services.
- 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 we know of from Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Euro Aggregate Bond A2 EUR AD (D), the United States is represented as the largest country.