| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -2.34% | ||
| €2.50 | -2.34% | ||
| €2.56 | -2.29% | ||
| €2.56 | -2.29% | ||
| €2.62 | 85.82% | ||
| €1.41 | 220.45% | ||
| €0.44 | -8.33% | ||
| €0.48 | -37.66% | ||
| €0.77 | 1,000% | ||
| €0.07 | |||
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Value
- €89.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €464.9m
- Ongoing charge (TER)
- 1.15%
- 45 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) paid a dividend of €2.50. For the next 12 months, Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) is currently 2.79%.
- Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) has paid dividends in 8 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select A2 EUR (AD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) on 17 September 2026 in the amount of €2.50 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 €2.56 were paid by Amundi Funds - Euro Corporate Bond Select A2 EUR (AD).
- Dividends from Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) are paid in Euro.