| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.9756 | |||
| €7.6688 | 0% | ||
| €7.6688 | 0.4% | ||
| €7.638 | 0% | ||
| €32.914 | 229.14% | ||
| €7.638 | 0% | ||
| €7.638 | 0% | ||
| €7.638 | -23.62% | ||
| €10.00 | 0% | ||
| €10.00 | 12.06% | ||
| €8.9241 | 92.41% | ||
| €4.638 | -0.23% | ||
| €4.6487 | -28.06% | ||
| €6.462 | 6.08% | ||
| €6.0914 | |||
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €982.85
- Dividend frequency
- quarterly
- 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 M2 EUR (QTD) paid a dividend of €30.61. For the next 12 months, Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) is expected to pay a dividend of €30.68. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) is currently 3.12%.
- Amundi Funds - Euro Corporate Bond Select M2 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 M2 EUR (QTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) has paid dividends in 8 of them.
- Dividends of €30.68 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 M2 EUR (QTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) on 3 July 2026 in the amount of €7.67 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 €32.91 were paid by Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD).
- Dividends from Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) are paid in Euro.
- In Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD), the United States is represented as the largest country.