| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0656 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 13.64% | ||
| $0.1056 | 0% | ||
| $1.3099 | -25.29% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | -28.79% | ||
| $0.1483 | 0% | ||
| $1.7532 | 28.87% | ||
| $1.3604 | 477.17% | ||
| $0.2357 | -6.69% | ||
| $0.2526 | 7.08% | ||
| $0.2359 | 103.89% | ||
| $0.1157 | |||
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Value
- €39.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 30 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) paid a dividend of $1.38. For the next 12 months, Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is currently 3.25%.
- Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) has paid dividends in 8 of them.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select A2 USD (MTD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) on 3 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $1.31 were paid by Amundi Funds - Euro Corporate Bond Select A2 USD (MTD).
- Dividends from Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) are paid in US Dollar.
- In Amundi Funds - Euro Corporate Bond Select A2 USD (MTD), the United States is represented as the largest country.