Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€16.07 | 78.16% | ||
€16.07 | 78.16% | ||
€9.02 | 111.24% | ||
€9.02 | 111.24% | ||
€4.27 | -33.07% | ||
€6.38 | -38.54% | ||
€10.38 | 255.48% | ||
€2.92 |
Amundi Funds - Euro Aggregate Bond M2 EUR AD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €915.66
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Euro Aggregate Bond M2 EUR AD paid a dividend of €16.07. For the next 12 months, Amundi Funds - Euro Aggregate Bond M2 EUR AD is expected to pay a dividend of €16.07. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond M2 EUR AD is currently 1.76%.
- Amundi Funds - Euro Aggregate Bond M2 EUR AD pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Aggregate Bond M2 EUR AD is expected in September.
- Within the last 10 years, Amundi Funds - Euro Aggregate Bond M2 EUR AD has paid dividends in 6 of them.
- Dividends of €16.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond M2 EUR AD are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond M2 EUR AD.
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond M2 EUR AD on 12 September 2024 in the amount of €16.07 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €4.27 were paid by Amundi Funds - Euro Aggregate Bond M2 EUR AD.
- Dividends from Amundi Funds - Euro Aggregate Bond M2 EUR AD are paid in Euro.