Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.50 | 28.57% | ||
€4.50 | 28.57% | ||
€3.50 | 40% | ||
€3.50 | 40% | ||
€2.50 | 0% | ||
€2.50 | 0% | ||
€2.50 | -28.57% | ||
€3.50 | 0% | ||
€3.50 | 0% | ||
€3.50 | 0% | ||
€3.50 |
Amundi Funds - Euro Bond Income A2 EUR AD (D) pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Value
- €91.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 11 Sectors
Industrials
19.93%Financials
19.32%Consumer Discretionary
11.83%Health Care
11.22%Information Technology
9.39%Energy
5.99%Consumer Staples
5.56%Communication Services
5.42%Materials
4.60%Real Estate
4.41%Utilities
2.33%