| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.133 | |||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 0% | ||
| €0.1065 | 56.62% | ||
| €0.068 | 0% | ||
| €0.7563 | 656.3% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 0% | ||
| €0.068 | 719.28% | ||
| €0.0083 | 0% | ||
| €0.10 | -3.94% | ||
| €0.1041 | -42.13% | ||
| €0.1799 | -60.05% | ||
| €0.4503 | |||
Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.25
- Dividend frequency
- monthly
- 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 (MTD) paid a dividend of €1.20. For the next 12 months, Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) is currently 2.93%.
- Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) is expected in December.
- Within the last 10 years, Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) has paid dividends in 6 of them.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD).
- To receive the last dividend of Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) on 6 November 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of €0.10 were paid by Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD).
- Dividends from Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) are paid in Euro.