Amundi Funds - Euro Government Responsible Bond A EUR AD (D)

Amundi Funds - Euro Government Responsible Bond A EUR AD (D)Luxembourg

€103.41
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
€0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.92
268%
€0.92
268%
€0.25
2,400%
€0.25
2,400%
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Amundi Funds - Euro Government Responsible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.41
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector
  • Financials

    100.00%
1 Holding
Resources

Frequently Asked Questions about Amundi Funds - Euro Government Responsible Bond A EUR AD (D)

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 0.89%.
The dividend yield of Amundi Funds - Euro Government Responsible Bond A EUR AD (D) is currently 0.89%.
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 0.89%.
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.