Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)Luxembourg

€94.54
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
€1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.72
14.67%
€1.72
14.67%
€1.50
63.04%
€1.50
63.04%
CSV Export

Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Value
€94.54
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Region

  • North America

    100.00%
71 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

Within the last 12 months, Amundi Funds - Euro Government Bond Responsible A EUR AD (D) paid a dividend of €1.72. For the next 12 months, Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is currently 1.82%.
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euro Government Bond Responsible A EUR AD (D) is expected in September.
Amundi Funds - Euro Government Bond Responsible A EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
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 17 September 2026 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €1.50 were paid by Amundi Funds - Euro Government Bond Responsible A EUR AD (D).
Dividends from Amundi Funds - Euro Government Bond Responsible A EUR AD (D) are paid in Euro.