| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.82 | -33.18% | ||
| €2.82 | -33.18% | ||
| €4.22 | 48.59% | ||
| €4.22 | 48.59% | ||
| €2.84 | -60.66% | ||
| €7.22 | -48.5% | ||
| €14.02 | 1,794.59% | ||
| €0.74 | |||
Amundi Funds - Euro Inflation Bond I EUR AD (D) pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €949.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Amundi Funds - Euro Inflation Bond I EUR AD (D) is currently 0.30%.
- Amundi Funds - Euro Inflation Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euro Inflation Bond I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euro Inflation Bond I EUR AD (D) has paid dividends in 6 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- There are currently no known stock splits for Amundi Funds - Euro Inflation Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro Inflation Bond I EUR AD (D) on 22 September 2023 in the amount of €2.82 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend was paid on 22 September 2023.
- In 2022, dividends of €4.22 were paid by Amundi Funds - Euro Inflation Bond I EUR AD (D).
- Dividends from Amundi Funds - Euro Inflation Bond I EUR AD (D) are paid in Euro.