| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 55.17% | ||
| €1.80 | 55.17% | ||
| €1.16 | 157.78% | ||
| €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 2.05%.
- ISIN
- WKN
- Value
- €87.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 98 Holdings
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) paid a dividend of €1.80. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) is currently 2.05%.
- 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 7 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 17 September 2026 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €1.80 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.
- In Amundi Funds - Euro Aggregate Bond A2 EUR AD (D), the United States is represented as the largest country.

