| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.00 | |||
| €10.00 | 28.76% | ||
| €8.9241 | 92.41% | ||
| €7.7664 | 570.85% | ||
| €1.1577 | 0% | ||
| €4.638 | -0.23% | ||
| €4.6487 | -28.06% | ||
| €6.462 | 6.08% | ||
| €6.0914 | |||
Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,018.47
- Dividend frequency
- biannually
- 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 M2 EUR (QTD) paid a dividend of €10.00. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) is expected to pay a dividend of €10.00. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) is currently 0.98%.
- Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) pays biannually dividends. This is paid in the months of October.
- The next dividend for Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) has paid dividends in 6 of them.
- Dividends of €10.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) on 3 October 2024 in the amount of €10.00 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of €4.64 were paid by Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD).
- Dividends from Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) are paid in Euro.
- In Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD), the United States is represented as the largest country.