| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.45 | -19.82% | ||
| €15.45 | -19.82% | ||
| €19.27 | 16.72% | ||
| €19.27 | 16.72% | ||
| €16.51 | 1.41% | ||
| €16.28 | -6.76% | ||
| €17.46 | -31.98% | ||
| €25.67 | -11.27% | ||
| €28.93 | -17.37% | ||
| €35.01 | 5.36% | ||
| €33.23 | -19.58% | ||
| €41.32 | -3.88% | ||
| €42.99 | -1.35% | ||
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,284.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) on 16 September 2021 in the amount of €15.45 you had to have the stock in your portfolio before the ex-day on 14 September 2021.
- The last dividend we know of from Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) was paid on 16 September 2021.
- The last dividend was paid on 16 September 2021.
- In Amundi Funds - Euro Corporate ESG Bond I EUR AD (D), the United States is represented as the largest country.