- Dividend Yield (FWD)
- 3.08%
- Annual Payout (FWD)
- $1.21
- 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 |
|---|---|---|---|
| $0.4816 | |||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 61.96% | ||
| $0.0644 | 0% | ||
| $0.7168 | 603.43% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 0% | ||
| $0.0644 | 666.67% | ||
| $0.0084 | 0% | ||
| $0.1019 | -9.74% | ||
| $0.1129 | -11.38% | ||
| $0.1274 | -29.54% | ||
| $0.1808 | |||
Amundi Funds - Euro Government Bond A2 USD (MTD) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Sectors
- Financials100.00%
- Within the last 12 months, Amundi Funds - Euro Government Bond A2 USD (MTD) paid a dividend of $0.83. For the next 12 months, Amundi Funds - Euro Government Bond A2 USD (MTD) is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Amundi Funds - Euro Government Bond A2 USD (MTD) is currently 3.08%.
- Amundi Funds - Euro Government Bond A2 USD (MTD) pays monthly dividends.
- The next dividend will be paid on May 6, 2024.
- Within the last 10 years, Amundi Funds - Euro Government Bond A2 USD (MTD) has paid dividends in 6 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Amundi Funds - Euro Government Bond A2 USD (MTD) are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euro Government Bond A2 USD (MTD).
- In order to receive the future dividend from Amundi Funds - Euro Government Bond A2 USD (MTD) on May 6, 2024 you must have purchased your Amundi Funds - Euro Government Bond A2 USD (MTD) shares before the ex-date on May 2, 2024.
- To receive the last dividend of Amundi Funds - Euro Government Bond A2 USD (MTD) on April 4, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of $0.10 were paid by Amundi Funds - Euro Government Bond A2 USD (MTD).
- Dividends from Amundi Funds - Euro Government Bond A2 USD (MTD) are paid in US Dollar.