| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.2208 | -73.97% | ||
| €9.2208 | 0% | ||
| €35.4293 | 44.86% | ||
| €9.2208 | 0% | ||
| €9.2208 | 0% | ||
| €9.2208 | 18.72% | ||
| €7.7669 | 0% | ||
| €24.4579 | 427.62% | ||
| €4.6355 | -0.2% | ||
| €4.6449 | -33.26% | ||
| €6.9596 | -2.47% | ||
| €7.1355 | |||
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Value
- €933.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
India
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is expected to pay a dividend of €9.22. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is currently 0.99%.
- Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) has paid dividends in 7 of them.
- Dividends of €9.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) are Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) on 6 January 2025 in the amount of €9.22 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 6 January 2025.
- In 2022, dividends of €4.64 were paid by Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD).
- Dividends from Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) are paid in Euro.
- In Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD), India is represented as the largest country.