- Dividend Yield (FWD)
- 3.08%
- Annual Payout (FWD)
- €30.41
- 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 |
|---|---|---|---|
| €23.3634 | |||
| €11.5278 | -2.6% | ||
| €11.8356 | 6.51% | ||
| €30.4094 | -13.67% | ||
| €11.1122 | 12.65% | ||
| €9.8647 | 4.58% | ||
| €9.4325 | -6.12% | ||
| €35.2253 | 8.89% | ||
| €32.3492 | -15.73% | ||
| €38.3856 | -12.08% | ||
| €43.6579 | 39% | ||
| €31.4092 | |||
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €986.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States93.32%
- United Kingdom1.58%
- Canada1.52%
- Switzerland1.29%
- Netherlands1.23%
- Germany0.70%
- Denmark0.23%
- France0.12%
- Sectors
- Information Technology23.15%
- Health Care17.12%
- Financials15.77%
- Industrials11.72%
- Consumer Staples7.62%
- Consumer Discretionary6.62%
- Communication Services5.45%
- Energy4.87%
- Materials3.05%
- Utilities2.93%
- Real Estate1.70%
- Within the last 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) paid a dividend of €34.48. For the next 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected to pay a dividend of €30.41. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is currently 3.08%.
- Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of July, January, April.
- The next dividend for Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) has paid dividends in 7 of them.
- Dividends of €30.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Amundi Funds - Global Subordinated Bond I2 EUR QD (D).
- To receive the last dividend of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) on April 1, 2024 in the amount of €11.53 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 1, 2024.
- In 2022, dividends of €35.23 were paid by Amundi Funds - Global Subordinated Bond I2 EUR QD (D).
- Dividends from Amundi Funds - Global Subordinated Bond I2 EUR QD (D) are paid in Euro.
- In Amundi Funds - Global Subordinated Bond I2 EUR QD (D), the United States, the United Kingdom and Canada are represented as the three largest countries.