| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2388 | 48.77% | ||
| €0.326 | 0% | ||
| €0.326 | 0% | ||
| €0.326 | 25% | ||
| €0.2608 | 0% | ||
| €0.8327 | 309.79% | ||
| €0.2608 | 0% | ||
| €0.2608 | 0% | ||
| €0.2608 | 418.49% | ||
| €0.0503 | 0% | ||
| €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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.31
- Dividend frequency
- quarterly
- 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 QTD (D) paid a dividend of €1.24. For the next 12 months, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is currently 2.86%.
- Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) has paid dividends in 6 of them.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) are Financials.
- 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 October 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of €0.20 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.