| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | |||
| €0.44 | 69.23% | ||
| €0.26 | -76.36% | ||
| €0.26 | -76.36% | ||
| €1.10 | 1,122.22% | ||
| €0.09 | -90.91% | ||
| €0.99 | 9,800% | ||
| €0.01 | -99.64% | ||
| €2.74 | 130.25% | ||
| €1.19 | 108.77% | ||
| €0.57 | -46.23% | ||
| €1.06 | -80.73% | ||
| €5.50 | 439.22% | ||
Amundi Funds - Euro Inflation Bond A EUR AD (D) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €117.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 21 Holdings
- Within the last 12 months, Amundi Funds - Euro Inflation Bond A EUR AD (D) paid a dividend of €0.44. For the next 12 months, Amundi Funds - Euro Inflation Bond A EUR AD (D) is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Amundi Funds - Euro Inflation Bond A EUR AD (D) is currently 0.38%.
- Amundi Funds - Euro Inflation Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Inflation Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Inflation Bond A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Amundi Funds - Euro Inflation Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Inflation Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Inflation Bond A EUR AD (D) on 17 September 2026 in the amount of €0.44 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, no dividends were paid by Amundi Funds - Euro Inflation Bond A EUR AD (D).
- Dividends from Amundi Funds - Euro Inflation Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Euro Inflation Bond A EUR AD (D), the United States is represented as the largest country.