| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | 38.46% | ||
| €0.36 | 38.46% | ||
| €0.26 | 8.33% | ||
| €0.26 | 8.33% | ||
| €0.24 | 0% | ||
| €0.24 | -4% | ||
| €0.25 | -10.71% | ||
| €0.28 | 3.7% | ||
| €0.27 | -10% | ||
| €0.30 | -21.05% | ||
| €0.38 | -15.56% | ||
| €0.45 | -13.46% | ||
| €0.52 | -5.45% | ||
Amundi Funds - Euro High Yield Bond A EUR AD (D) pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.35
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Amundi Funds - Euro High Yield Bond A EUR AD (D) paid a dividend of €0.36. For the next 12 months, Amundi Funds - Euro High Yield Bond A EUR AD (D) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Amundi Funds - Euro High Yield Bond A EUR AD (D) is currently 3.48%.
- Amundi Funds - Euro High Yield Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro High Yield Bond A EUR AD (D) is expected in September.
- Amundi Funds - Euro High Yield Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Amundi Funds - Euro High Yield Bond A EUR AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Bond A EUR AD (D) 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, dividends of €0.24 were paid by Amundi Funds - Euro High Yield Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro High Yield Bond A EUR AD (D) are paid in Euro.