| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9547 | |||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 0% | ||
| €0.108 | 19.07% | ||
| €0.0907 | 0% | ||
| €1.1063 | -13.69% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | 0% | ||
| €0.0907 | -16.48% | ||
| €0.1086 | 0% | ||
| €1.2818 | 31.33% | ||
| €0.976 | 382.45% | ||
| €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 3.28%.
- ISIN
- WKN
- Value
- €40.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 83 Holdings
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) paid a dividend of €1.23. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) is currently 3.28%.
- 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 October.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) has paid dividends in 8 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) are Communication Services.
- 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 3 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €1.11 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.
- In Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D), the United States is represented as the largest country.