- Dividend Yield (FWD)
- 4.02%
- Annual Payout (FWD)
- $1.90
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.456 | |||
| $0.1608 | 0% | ||
| $0.1608 | 19.64% | ||
| $0.1344 | 0% | ||
| $1.4982 | 530.29% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 0% | ||
| $0.1344 | 578.79% | ||
| $0.0198 | 0% | ||
| $0.2377 | -0.29% | ||
| $0.2384 | -3.01% | ||
| $0.2458 | 30.19% | ||
| $0.1888 | |||
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Communication Services100.00%
- Within the last 12 months, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) paid a dividend of $1.53. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is currently 4.02%.
- Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) is expected in May.
- Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) has paid dividends in 6 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) are Communication Services, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) on March 5, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on March 1, 2024.
- The last dividend was paid on March 5, 2024.
- In 2022, dividends of $0.24 were paid by Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD).
- Dividends from Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) are paid in US Dollar.
- In Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD), the United States is represented as the largest country.