Amundi Funds - European Convertible Bond A EUR AD (D)

Amundi Funds - European Convertible Bond A EUR AD (D)

€107.92
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
1,400%
€0.30
1,400%
€0.02
€0.02
-97.89%
CSV Export

Amundi Funds - European Convertible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
Value
€107.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€17m
Ongoing charge (TER)
1.48%
9 Countries
  • Germany

    Germany

    40.12%
  • France

    France

    32.69%
  • Italy

    Italy

    11.16%
  • Netherlands

    Netherlands

    6.32%
  • Spain

    Spain

    4.44%
  • Austria

    Austria

    1.81%
  • United Kingdom

    United Kingdom

    1.48%
  • Sweden

    Sweden

    1.02%
  • Norway

    Norway

    0.95%
10 Sectors

  • Industrials

    36.21%

  • Financials

    18.92%

  • Information Technology

    10.07%

  • Health Care

    7.99%

  • Consumer Discretionary

    7.99%

  • Real Estate

    7.70%

  • Materials

    5.93%

  • Utilities

    3.62%

  • Energy

    0.97%

  • Communication Services

    0.57%
17 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Convertible Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - European Convertible Bond A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - European Convertible Bond A EUR AD (D) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.28%.
The dividend yield of Amundi Funds - European Convertible Bond A EUR AD (D) is currently 0.28%.
Amundi Funds - European Convertible Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - European Convertible Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - European Convertible Bond A EUR AD (D) has paid dividends in 2 of them.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
The largest sectors of Amundi Funds - European Convertible Bond A EUR AD (D) are Industrials, Financials, Information Technology.
There are currently no known stock splits for Amundi Funds - European Convertible Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - European Convertible Bond A EUR AD (D) on 11 September 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 11 September 2025.
In 2025, dividends of €0.30 were paid by Amundi Funds - European Convertible Bond A EUR AD (D).
Dividends from Amundi Funds - European Convertible Bond A EUR AD (D) are paid in Euro.
In Amundi Funds - European Convertible Bond A EUR AD (D), Germany, France and Italy are represented as the three largest countries.