| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 268% | ||
| €0.92 | 268% | ||
| €0.25 | 2,400% | ||
| €0.25 | 2,400% | ||
| €0.01 | -95.24% | ||
| €0.21 | -64.41% | ||
| €0.59 | -64.02% | ||
| €1.64 | 86.36% | ||
| €0.88 | -38.89% | ||
| €1.44 | -28.36% | ||
| €2.01 | -32.32% | ||
| €2.97 | 9.59% | ||
| €2.71 | 19.38% | ||
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €99.60
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC0.93%
- Amundi Funds - Euro Government Bond Responsible A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro Government Bond Responsible A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro Government Bond Responsible A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro Government Bond Responsible A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Bond Responsible A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) on 12 September 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Euro Government Bond Responsible A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.