| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.1332 | |||
| €6.749 | 0% | ||
| €6.749 | 19.77% | ||
| €5.6352 | 0% | ||
| €23.6062 | -7.16% | ||
| €5.6352 | 0% | ||
| €5.6352 | 0% | ||
| €5.6352 | -15.9% | ||
| €6.7006 | 0% | ||
| €25.4261 | 49.63% | ||
| €16.9926 | 313.11% | ||
| €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 3.09%.
- ISIN
- WKN
- Value
- €874.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 98 Holdings
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD paid a dividend of €24.77. For the next 12 months, Amundi Funds - Euro Aggregate Bond I2 EUR QTD is expected to pay a dividend of €27.00. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond I2 EUR QTD is currently 3.09%.
- Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Euro Aggregate Bond I2 EUR QTD is expected in October.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond I2 EUR QTD has paid dividends in 8 of them.
- Dividends of €27.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 3 July 2026 in the amount of €6.75 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €23.61 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 is represented as the largest country.