| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.4261 | 49.63% | ||
| €6.7006 | 0% | ||
| €6.7006 | 0% | ||
| €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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €896.87
- 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 I2 EUR QTD paid a dividend of €25.43. 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 2.83%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond I2 EUR QTD is currently 2.83%.
- Amundi Funds - Euro Aggregate Bond I2 EUR QTD pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 2.83%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond I2 EUR QTD are Financials.
- 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 October 2024 in the amount of €6.70 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 €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.