| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1732 | |||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 0% | ||
| €0.1086 | 24.54% | ||
| €0.0872 | 0% | ||
| €0.976 | 382.45% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 0% | ||
| €0.0872 | 419.05% | ||
| €0.0168 | 0% | ||
| €0.2023 | -3.39% | ||
| €0.2094 | -1.87% | ||
| €0.2134 | 27.94% | ||
| €0.1668 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.48
- Dividend frequency
- monthly
- 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 MTD (D) paid a dividend of €1.26. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is currently 2.95%.
- Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is expected in December.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) has paid dividends in 6 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D).
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) on 6 November 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of €0.20 were paid by Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D).
- Dividends from Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) are paid in Euro.