| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.71 | -21.89% | ||
| €3.71 | -21.89% | ||
| €4.75 | 5.56% | ||
| €4.75 | 5.56% | ||
| €4.50 | 28.57% | ||
| €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) pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €93.72
- 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%
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).
- Within the last 12 months, Amundi Funds - Euro Bond Income I2 EUR AD (D) paid a dividend of €3.71. For the next 12 months, Amundi Funds - Euro Bond Income I2 EUR AD (D) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Amundi Funds - Euro Bond Income I2 EUR AD (D) is currently 3.96%.
- Amundi Funds - Euro Bond Income I2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Bond Income I2 EUR AD (D) is expected in September.
- Amundi Funds - Euro Bond Income I2 EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 17 September 2026 in the amount of €3.71 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 €4.75 were paid by Amundi Funds - Euro Bond Income I2 EUR AD (D).
- Dividends from Amundi Funds - Euro Bond Income I2 EUR AD (D) are paid in Euro.
- In Amundi Funds - Euro Bond Income I2 EUR AD (D), the United Kingdom is represented as the largest country.