| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.75 | -1.82% | ||
| €30.75 | -1.82% | ||
| €31.32 | -0.82% | ||
| €31.32 | -0.82% | ||
| €31.58 | 60.06% | ||
| €19.73 | 83.02% | ||
| €10.78 | -4.35% | ||
| €11.27 | -20.13% | ||
| €14.11 | 93.29% | ||
| €7.30 | |||
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €888.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 42 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) paid a dividend of €30.75. For the next 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) is expected to pay a dividend of €30.75. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) is currently 3.46%.
- Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) has paid dividends in 8 of them.
- Dividends of €30.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select I2 EUR (AD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) on 17 September 2026 in the amount of €30.75 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 €31.32 were paid by Amundi Funds - Euro Corporate Bond Select I2 EUR (AD).
- Dividends from Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) are paid in Euro.
- In Amundi Funds - Euro Corporate Bond Select I2 EUR (AD), the United States is represented as the largest country.