Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)

Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)Luxembourg

€88.54
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.39
€2.39
305.08%
€0.59
-22.37%
€0.59
-22.37%
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Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Value
€88.54
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector

  • Information Technology

    100.00%
25 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) paid a dividend of €2.39. For the next 12 months, Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) is currently 2.70%.
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) has paid dividends in 1 of them.
Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
The largest sectors of Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) are Information Technology.
There are currently no known stock splits for Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) on 17 September 2026 in the amount of €2.39 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, no dividends were paid by Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D).
Dividends from Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) are paid in Euro.