| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0592 | |||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 0% | ||
| $0.0997 | 60.29% | ||
| $0.0622 | 0% | ||
| $0.6924 | 595.88% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 658.54% | ||
| $0.0082 | 0% | ||
| $0.0995 | -10.04% | ||
| $0.1106 | 21.14% | ||
| $0.0913 | |||
Amundi Funds - Euro Government Responsible Bond C USD (MTD) pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC1.03%
- Within the last 12 months, Amundi Funds - Euro Government Responsible Bond C USD (MTD) paid a dividend of $1.12. For the next 12 months, Amundi Funds - Euro Government Responsible Bond C USD (MTD) is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Amundi Funds - Euro Government Responsible Bond C USD (MTD) is currently 3.13%.
- Amundi Funds - Euro Government Responsible Bond C USD (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Government Responsible Bond C USD (MTD) is expected in December.
- Within the last 10 years, Amundi Funds - Euro Government Responsible Bond C USD (MTD) has paid dividends in 5 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Amundi Funds - Euro Government Responsible Bond C USD (MTD) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond C USD (MTD).
- To receive the last dividend of Amundi Funds - Euro Government Responsible Bond C USD (MTD) on 6 November 2024 in the amount of $0.10 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 C USD (MTD).
- Dividends from Amundi Funds - Euro Government Responsible Bond C USD (MTD) are paid in US Dollar.