| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9208 | |||
| €0.3242 | 0% | ||
| €0.3242 | 19.02% | ||
| €0.2724 | 0% | ||
| €1.1432 | -7.72% | ||
| €0.2724 | 0% | ||
| €0.2724 | 0% | ||
| €0.2724 | -16.44% | ||
| €0.326 | 0% | ||
| €1.2388 | 48.77% | ||
| €0.8327 | 309.79% | ||
| €0.2032 | -2.12% | ||
| €0.2076 | -25.08% | ||
| €0.2771 | 13.19% | ||
| €0.2448 | |||
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Value
- €40.90
- Dividend frequency
- quarterly
- 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 QTD (D) paid a dividend of €1.19. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is currently 3.17%.
- Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) has paid dividends in 8 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D).
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) on 3 July 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €1.14 were paid by Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D).
- Dividends from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) are paid in Euro.
- In Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D), the United States is represented as the largest country.