| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.34 | 2.92% | ||
| €36.34 | 2.92% | ||
| €35.31 | -1.7% | ||
| €35.31 | -1.7% | ||
| €35.92 | 28.93% | ||
| €27.86 | 9.51% | ||
| €25.44 | -4.93% | ||
| €26.76 | -7.4% | ||
| €28.90 | 3.47% | ||
| €27.93 | -8.96% | ||
| €30.68 | -17.24% | ||
| €37.07 | -12.74% | ||
| €42.48 | -17.66% | ||
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Value
- €824.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 39 Holdings
- Within the last 12 months, Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) paid a dividend of €36.34. For the next 12 months, Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is expected to pay a dividend of €36.34. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is currently 4.41%.
- Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) is expected in September.
- Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €36.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) on 17 September 2026 in the amount of €36.34 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €35.31 were paid by Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D).
- Dividends from Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) are paid in Euro.