| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.0765 | 34.77% | ||
| €11.226 | 0% | ||
| €11.226 | 0% | ||
| €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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €879.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) paid a dividend of €43.08. 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 4.90%.
- The dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is currently 4.90%.
- Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 4.90%.
- The largest sectors of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) are Industrials.
- 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 3 October 2024 in the amount of €11.23 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 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), Thailand is represented as the largest country.