Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€25.3739 | 49.5% | ||
€6.6854 | 0% | ||
€6.6854 | 0% | ||
€6.6854 | 25.72% | ||
€5.3177 | 0% | ||
€16.972 | 312.87% | ||
€5.3177 | 0% | ||
€5.3177 | 0% | ||
€5.3177 | 421.91% | ||
€1.0189 | 0% | ||
€4.1107 | -1.62% | ||
€4.1783 | -30.92% | ||
€6.0489 | 0.66% | ||
€6.0094 |
Amundi Funds - Euro Aggregate Bond M2 EUR QTD pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €894.44
- 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 M2 EUR QTD paid a dividend of €25.37. For the next 12 months, Amundi Funds - Euro Aggregate Bond M2 EUR QTD is expected to pay a dividend of €25.37. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Amundi Funds - Euro Aggregate Bond M2 EUR QTD is currently 2.84%.
- Amundi Funds - Euro Aggregate Bond M2 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 M2 EUR QTD has paid dividends in 6 of them.
- Dividends of €25.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of Amundi Funds - Euro Aggregate Bond M2 EUR QTD are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Aggregate Bond M2 EUR QTD.
- To receive the last dividend of Amundi Funds - Euro Aggregate Bond M2 EUR QTD on 3 October 2024 in the amount of €6.69 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 M2 EUR QTD.
- Dividends from Amundi Funds - Euro Aggregate Bond M2 EUR QTD are paid in Euro.