| 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 Responsible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.98
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC1.06%
- Within the last 12 months, Amundi Funds - Euro Government Responsible Bond A EUR AD (D) paid a dividend of €0.92. For the next 12 months, Amundi Funds - Euro Government Responsible Bond A EUR AD (D) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Amundi Funds - Euro Government Responsible Bond A EUR AD (D) is currently 0.90%.
- Amundi Funds - Euro Government Responsible Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Government Responsible Bond A EUR AD (D) is expected in September.
- Amundi Funds - Euro Government Responsible Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Amundi Funds - Euro Government Responsible Bond A EUR AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Government Responsible Bond A EUR AD (D) on 12 September 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.01 were paid by Amundi Funds - Euro Government Responsible Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro Government Responsible Bond A EUR AD (D) are paid in Euro.