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

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

€103.99
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.02
€0.02
-97.89%
€0.95
82.69%
€0.95
82.69%
CSV Export

Amundi Funds - European Convertible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • France

    France

    50.76%
  • Germany

    Germany

    25.02%
  • Netherlands

    Netherlands

    11.01%
  • Spain

    Spain

    9.91%
  • Italy

    Italy

    3.30%
6 Sectors

  • Consumer Discretionary

    42.47%

  • Industrials

    22.28%

  • Communication Services

    11.01%

  • Information Technology

    9.91%

  • Financials

    9.73%

  • Consumer Staples

    4.60%
8 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 €0.02. For the next 12 months, Amundi Funds - European Convertible Bond A EUR AD (D) is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.02%.
The dividend yield of Amundi Funds - European Convertible Bond A EUR AD (D) is currently 0.02%.
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 1 of them.
Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
The largest sectors of Amundi Funds - European Convertible Bond A EUR AD (D) are Consumer Discretionary, Industrials, Communication Services.
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 12 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
The last dividend was paid on 12 September 2024.
In 2022, no dividends 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), France, Germany and the Netherlands are represented as the three largest countries.