| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.30 | -1.91% | ||
| €30.30 | -1.91% | ||
| €30.89 | -0.8% | ||
| €30.89 | -0.8% | ||
| €31.14 | 61.77% | ||
| €19.25 | 87.07% | ||
| €10.29 | -4.46% | ||
| €10.77 | -20.81% | ||
| €13.60 | 116.91% | ||
| €6.27 | |||
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €892.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €464.9m
- Ongoing charge (TER)
- 0.56%
- 45 Holdings
- Within the last 12 months, Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) paid a dividend of €30.30. For the next 12 months, Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) is expected to pay a dividend of €30.30. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) is currently 3.39%.
- Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) has paid dividends in 8 of them.
- Dividends of €30.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select M2 EUR (AD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) on 17 September 2026 in the amount of €30.30 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 €30.89 were paid by Amundi Funds - Euro Corporate Bond Select M2 EUR (AD).
- Dividends from Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) are paid in Euro.