| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.326 | -73.68% | ||
| €0.326 | 0% | ||
| €1.2388 | 48.77% | ||
| €0.326 | 0% | ||
| €0.326 | 0% | ||
| €0.326 | 25% | ||
| €0.2608 | 0% | ||
| €0.8327 | 309.79% | ||
| €0.2032 | -2.12% | ||
| €0.2076 | -25.08% | ||
| €0.2771 | 13.19% | ||
| €0.2448 | |||
0Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €41.82
- Dividend frequency
- annually
- 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 QTD (D) does not currently pay dividends.
- Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) has paid dividends in 7 of them.
- 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 6 January 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend we know of from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) was paid on 6 January 2025.
- The last dividend was paid on 6 January 2025.
- In Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D), the United States is represented as the largest country.