| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.75 | 28.53% | ||
| €43.75 | 28.53% | ||
| €34.04 | 3.43% | ||
| €34.04 | 3.43% | ||
| €32.91 | -1.02% | ||
| €33.25 | -0.75% | ||
| €33.50 | -6.56% | ||
| €35.85 | 1.73% | ||
| €35.24 | -6.45% | ||
| €37.67 | -16.57% | ||
| €45.15 | -13.69% | ||
| €52.31 | -11.76% | ||
| €59.28 | -3.45% | ||
Amundi Funds - Euro High Yield Bond I EUR AD (D) pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,010.85
- 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 I EUR AD (D) paid a dividend of €43.75. For the next 12 months, Amundi Funds - Euro High Yield Bond I EUR AD (D) is expected to pay a dividend of €43.75. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Amundi Funds - Euro High Yield Bond I EUR AD (D) is currently 4.33%.
- Amundi Funds - Euro High Yield Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro High Yield Bond I EUR AD (D) is expected in September.
- Amundi Funds - Euro High Yield Bond I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €43.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of Amundi Funds - Euro High Yield Bond I EUR AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Bond I EUR AD (D) on 12 September 2024 in the amount of €43.75 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 €32.91 were paid by Amundi Funds - Euro High Yield Bond I EUR AD (D).
- Dividends from Amundi Funds - Euro High Yield Bond I EUR AD (D) are paid in Euro.