| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.1942 | |||
| €5.9081 | 0% | ||
| €5.9081 | 34.95% | ||
| €4.378 | 0% | ||
| €19.7084 | -17.49% | ||
| €4.378 | 0% | ||
| €4.378 | 0% | ||
| €4.378 | -33.41% | ||
| €6.5744 | 0% | ||
| €23.8864 | 83.82% | ||
| €12.9943 | 536.26% | ||
| €2.0423 | -2.37% | ||
| €2.0918 | -56.16% | ||
| €4.7716 | -27.01% | ||
| €6.5377 | |||
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Value
- €816.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 66 Holdings
- Within the last 12 months, Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) paid a dividend of €20.57. For the next 12 months, Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is expected to pay a dividend of €23.63. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is currently 2.89%.
- Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is expected in October.
- Within the last 10 years, Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) has paid dividends in 8 of them.
- Dividends of €23.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) on 3 July 2026 in the amount of €5.91 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €19.71 were paid by Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD).
- Dividends from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) are paid in Euro.
- In Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD), the United States is represented as the largest country.