| 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 I2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €97.09
- Dividend frequency
- none
- 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%
ETFs holding Amundi Funds - Euro Bond Income I2 EUR AD (D)
21 ETFs invest at least 1% in Amundi Funds - Euro Bond Income I2 EUR AD (D).
- Amundi Funds - Euro Bond Income I2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro Bond Income I2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Bond Income I2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Bond Income I2 EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Euro Bond Income I2 EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euro Bond Income I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Bond Income I2 EUR AD (D) on 15 November 2024 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend we know of from Amundi Funds - Euro Bond Income I2 EUR AD (D) was paid on 15 November 2024.
- The last dividend was paid on 15 November 2024.
- In Amundi Funds - Euro Bond Income I2 EUR AD (D), the United Kingdom is represented as the largest country.