| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.5863 | -74.01% | ||
| €12.5863 | 0% | ||
| €48.4313 | 34.76% | ||
| €12.5863 | 0% | ||
| €12.5863 | 0% | ||
| €12.5863 | 17.93% | ||
| €10.6724 | 0% | ||
| €35.9389 | 131.53% | ||
| €15.5225 | 1.68% | ||
| €15.2657 | 1.9% | ||
| €14.9805 | 153.86% | ||
| €5.9011 | |||
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Value
- €969.04
- Dividend frequency
- annually
- 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 (QTD) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is expected to pay a dividend of €12.59. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is currently 1.30%.
- Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) has paid dividends in 7 of them.
- Dividends of €12.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) are Industrials.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond M2 EUR (QTD).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) on 6 January 2025 in the amount of €12.59 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 6 January 2025.
- In 2022, dividends of €15.52 were paid by Amundi Funds - Global Aggregate Bond M2 EUR (QTD).
- Dividends from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond M2 EUR (QTD), Thailand is represented as the largest country.