| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6049 | |||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 0% | ||
| $0.1483 | 21.66% | ||
| $0.1219 | 0% | ||
| $1.3604 | 477.17% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 0% | ||
| $0.1219 | 525.13% | ||
| $0.0195 | 0% | ||
| $0.2357 | -6.69% | ||
| $0.2526 | 7.08% | ||
| $0.2359 | 103.89% | ||
| $0.1157 | |||
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 A2 USD (MTD) paid a dividend of $1.73. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) is currently 4.13%.
- Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) is expected in December.
- Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) has paid dividends in 6 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) on 6 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $0.24 were paid by Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD).
- Dividends from Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) are paid in US Dollar.
- In Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD), the United States is represented as the largest country.