| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.8864 | 83.82% | ||
| €6.5744 | 0% | ||
| €6.5744 | 0% | ||
| €6.5744 | 57.92% | ||
| €4.1632 | 0% | ||
| €12.9943 | 536.26% | ||
| €4.1632 | 0% | ||
| €4.1632 | 0% | ||
| €4.1632 | 724.89% | ||
| €0.5047 | 0% | ||
| €2.0423 | -2.37% | ||
| €2.0918 | -56.16% | ||
| €4.7716 | -27.01% | ||
| €6.5377 | |||
Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €877.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC1.08%
- Within the last 12 months, Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) paid a dividend of €23.89. For the next 12 months, Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) is expected to pay a dividend of €23.89. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) is currently 2.72%.
- Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) has paid dividends in 6 of them.
- Dividends of €23.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) are Financials.
- There are currently no known stock splits for Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) on 3 October 2024 in the amount of €6.57 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of €2.04 were paid by Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD).
- Dividends from Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) are paid in Euro.