Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.36 | 414.29% | ||
€0.36 | 414.29% | ||
€0.07 | 75% | ||
€0.07 | 75% | ||
€0.04 | -80.95% | ||
€0.21 |
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €44.10
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC0.85%