| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | |||
| €0.02 | -97.89% | ||
| €0.95 | 82.69% | ||
| €0.95 | 82.69% | ||
| €0.52 | |||
Amundi Funds - European Convertible Bond A EUR AD (D) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €105.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
55.90%Germany
12.59%Singapore
10.84%Italy
9.10%Netherlands
5.89%Spain
5.67%
- 7 Sectors
Consumer Discretionary
32.26%Real Estate
28.81%Information Technology
16.51%Financials
6.01%Communication Services
5.89%Industrials
5.29%Consumer Staples
5.22%
- 12 Holdings
- Klepierre2.49%
- Delivery Hero SE0.64%
- Kering SA0.59%
- BNP Paribas SA0.52%
- Koninklijke KPN NV0.51%
- Amadeus IT Group SA0.49%
- Prysmian SpA0.46%
- Pernod Ricard SA0.45%
- 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 €0.02. 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, Real Estate, 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 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 Singapore are represented as the three largest countries.