- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- €25.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€12.0249 | |||
€6.7006 | 25.85% | ||
€5.3243 | 0% | ||
€16.9926 | 313.11% | ||
€5.3243 | 0% | ||
€5.3243 | 0% | ||
€5.3243 | 422.14% | ||
€1.0197 | 0% | ||
€4.1133 | -1.55% | ||
€4.1782 | -36.18% | ||
€6.5468 | -6.74% | ||
€7.0199 |
Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €879.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Sectors
- Financials100.00%
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD paid a dividend of €22.67. For the next 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD is expected to pay a dividend of €25.43. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond I2 EUR QTD is currently 2.89%.
- Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Euro Aggregate Bond I2 EUR QTD is expected in July.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond I2 EUR QTD has paid dividends in 6 of them.
- Dividends of €25.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond I2 EUR QTD are Financials, Energy, Materials.
- 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 April 4, 2024 in the amount of €6.70 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €4.11 were paid by Amundi Funds - Euro Aggregate Bond I2 EUR QTD.
- Dividends from Amundi Funds - Euro Aggregate Bond I2 EUR QTD are paid in Euro.