Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

€39.65
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
€1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.828
€0.0947
0%
€0.0947
0%
€0.0947
0%
€0.0947
0%
€0.0947
0%
€0.0947
0%
€0.0947
0%
€0.0947
34.52%
€0.0704
0%
€0.8809
-28.93%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
0%
€0.0704
-33.9%
€0.1065
0%
CSV Export

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Value
€39.65
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Communication Services

    100.00%
66 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

Within the last 12 months, Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) paid a dividend of €1.04. For the next 12 months, Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 3.03%.
The dividend yield of Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) is currently 3.03%.
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) pays monthly dividends.
The next dividend for Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) is expected in October.
Within the last 10 years, Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) has paid dividends in 8 of them.
Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
The largest sectors of Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) are Communication Services.
There are currently no known stock splits for Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD).
To receive the last dividend of Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) on 3 September 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of €0.88 were paid by Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD).
Dividends from Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) are paid in Euro.
In Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD), the United States is represented as the largest country.