| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.7006 | -73.65% | ||
| €6.7006 | 0% | ||
| €25.4261 | 49.63% | ||
| €6.7006 | 0% | ||
| €6.7006 | 0% | ||
| €6.7006 | 25.85% | ||
| €5.3243 | 0% | ||
| €16.9926 | 313.11% | ||
| €4.1133 | -1.55% | ||
| €4.1782 | -36.18% | ||
| €6.5468 | -6.74% | ||
| €7.0199 | |||
0Amundi Funds - Euro Aggregate Bond I2 EUR QTD currently pays no dividends.
- ISIN
- WKN
- Value
- €874.19
- 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 I2 EUR QTD does not currently pay dividends.
- Amundi Funds - Euro Aggregate Bond I2 EUR QTD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Aggregate Bond I2 EUR QTD does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond I2 EUR QTD has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Euro Aggregate Bond I2 EUR QTD are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond I2 EUR QTD.
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond I2 EUR QTD on 6 January 2025 in the amount of €6.70 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 I2 EUR QTD was paid on 6 January 2025.
- The last dividend was paid on 6 January 2025.
- In Amundi Funds - Euro Aggregate Bond I2 EUR QTD, the United States is represented as the largest country.