| 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
- Symbol / Exchange
- / -
- Value
- €105.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
France
61.82%Germany
15.37%Italy
9.33%Netherlands
7.00%Spain
6.48%
- 7 Sectors
Consumer Discretionary
35.74%Real Estate
32.35%Financials
7.84%Communication Services
7.00%Information Technology
6.48%Consumer Staples
5.51%Industrials
5.08%
- 11 Holdings
- Klepierre1.58%
- BNP Paribas SA0.51%
- Koninklijke KPN NV0.50%
- adidas AG0.42%
- Delivery Hero SE0.37%
- Amadeus IT Group SA0.31%
- Kering SA0.29%
- Pernod Ricard SA0.28%
- 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, Real Estate, Financials.
- 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 Italy are represented as the three largest countries.