| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | 88.24% | ||
| €0.32 | 88.24% | ||
| €0.17 | 183.33% | ||
| €0.17 | 183.33% | ||
| €0.06 | -14.29% | ||
| €0.07 | -30% | ||
| €0.10 | 25% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | -52.94% | ||
| €0.17 | -51.43% | ||
| €0.35 | 40% | ||
| €0.25 | 4.17% | ||
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- Within the last 12 months, Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) paid a dividend of €0.32. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) is currently 2.91%.
- Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) is expected in September.
- Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) on 12 September 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.06 were paid by Amundi Funds - Euro Corporate ESG Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Euro Corporate ESG Bond A EUR AD (D), the United States is represented as the largest country.