| 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 Responsible Bond A2 EUR (AD) pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.26
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC1.03%
- Within the last 12 months, Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) paid a dividend of €0.36. For the next 12 months, Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) is currently 0.81%.
- Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) has paid dividends in 4 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond A2 EUR (AD).
- To receive the last dividend of Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) on 12 September 2024 in the amount of €0.36 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, no dividends were paid by Amundi Funds - Euro Government Responsible Bond A2 EUR (AD).
- Dividends from Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) are paid in Euro.