| 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) pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Value
- €100.92
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC0.85%
