| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.41 | |||
| €8.41 | 198.23% | ||
| €2.82 | -33.18% | ||
| €2.82 | -33.18% | ||
| €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 0.92%.
- ISIN
- WKN
- Value
- €913.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
100.00%
- 21 Holdings
- Within the last 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) paid a dividend of €8.41. For the next 12 months, Amundi Funds - Euro Inflation Bond I EUR AD (D) is expected to pay a dividend of €8.41. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Amundi Funds - Euro Inflation Bond I EUR AD (D) is currently 0.92%.
- 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 7 of them.
- Dividends of €8.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 17 September 2026 in the amount of €8.41 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 I EUR AD (D).
- Dividends from Amundi Funds - Euro Inflation Bond I EUR AD (D) are paid in Euro.