| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.2596 | |||
| €7.0982 | 0% | ||
| €7.0982 | 0.5% | ||
| €7.0632 | 0% | ||
| €30.4104 | -14.17% | ||
| €7.0632 | 0% | ||
| €7.0632 | 0% | ||
| €7.0632 | -23.4% | ||
| €9.2208 | 0% | ||
| €35.4293 | 44.86% | ||
| €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 3.12%.
- ISIN
- WKN
- Value
- €911.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 23 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) paid a dividend of €28.32. For the next 12 months, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is expected to pay a dividend of €28.39. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is currently 3.12%.
- Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) has paid dividends in 8 of them.
- Dividends of €28.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) are Communication Services.
- 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 3 July 2026 in the amount of €7.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €30.41 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), the United States is represented as the largest country.