| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.99 | -0.65% | ||
| €22.99 | -0.65% | ||
| €23.14 | 44% | ||
| €23.14 | 44% | ||
| €16.07 | 78.16% | ||
| €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 2.66%.
- ISIN
- WKN
- Value
- €864.53
- Dividend frequency
- annually
- 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 M2 EUR AD paid a dividend of €22.99. For the next 12 months, Amundi Funds - Euro Aggregate Bond M2 EUR AD is expected to pay a dividend of €22.99. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond M2 EUR AD is currently 2.66%.
- 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 8 of them.
- Dividends of €22.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond M2 EUR AD are Communication Services.
- 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 17 September 2026 in the amount of €22.99 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €23.14 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.
- In Amundi Funds - Euro Aggregate Bond M2 EUR AD, the United States is represented as the largest country.