Amundi Funds - Euro Aggregate Bond I2 EUR QTD

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

€888.47
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
€6.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.7006
-73.65%
€6.7006
0%
€25.4261
49.63%
€6.7006
0%
€6.7006
0%
€6.7006
25.85%
€5.3243
0%
CSV Export

Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Value
€888.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    94.47%
  • Sweden

    Sweden

    2.40%
  • Germany

    Germany

    1.95%
  • Netherlands

    Netherlands

    0.62%
  • Norway

    Norway

    0.28%
  • Switzerland

    Switzerland

    0.12%
  • France

    France

    0.076%
  • Denmark

    Denmark

    0.038%
  • Singapore

    Singapore

    0.029%
  • Belgium

    Belgium

    0.0095%
  • Finland

    Finland

    0.0095%
11 Sectors

  • Information Technology

    35.86%

  • Communication Services

    13.92%

  • Consumer Discretionary

    13.89%

  • Health Care

    11.28%

  • Financials

    10.35%

  • Industrials

    6.31%

  • Consumer Staples

    4.93%

  • Energy

    1.37%

  • Utilities

    1.13%

  • Materials

    0.97%

  • Real Estate

    0.0095%
3 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro Aggregate Bond I2 EUR QTD

Within the last 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD is expected to pay a dividend of €6.70. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Amundi Funds - Euro Aggregate Bond I2 EUR QTD is currently 0.75%.
Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays annually dividends. Payout is in January.
Within the last 10 years, Amundi Funds - Euro Aggregate Bond I2 EUR QTD has paid dividends in 7 of them.
Dividends of €6.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Amundi Funds - Euro Aggregate Bond I2 EUR QTD are Information Technology, Communication Services, Consumer Discretionary.
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 was paid on 6 January 2025.
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.
In Amundi Funds - Euro Aggregate Bond I2 EUR QTD, the United States, Sweden and Germany are represented as the three largest countries.