- Dividend Yield (FWD)
- 4.86%
- Annual Payout (FWD)
- €43.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.6245 | |||
| €11.226 | 19.44% | ||
| €9.3985 | 0% | ||
| €31.9627 | 109.94% | ||
| €9.3985 | 0% | ||
| €9.3985 | 0% | ||
| €9.3985 | 149.48% | ||
| €3.7672 | 0% | ||
| €15.2247 | -2.75% | ||
| €15.6557 | 5.01% | ||
| €14.9092 | 142.79% | ||
| €6.1409 | |||
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €885.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States100.00%
- Sectors
- Industrials100.00%
- Within the last 12 months, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) paid a dividend of €39.42. For the next 12 months, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is expected to pay a dividend of €43.08. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is currently 4.86%.
- Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is expected in July.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) has paid dividends in 6 of them.
- Dividends of €43.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) are Industrials, Financials, Real Estate.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) on April 4, 2024 in the amount of €11.23 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €15.22 were paid by Amundi Funds - Global Aggregate Bond M2 EUR H (QTD).
- Dividends from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond M2 EUR H (QTD), the United States is represented as the largest country.