Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

€987.07
Dividend Yield (FWD)
3.08%
Annual Payout (FWD)
€30.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
CSV Export

Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays a dividend yield (FWD) of 3.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€987.07
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States93.32%
  • United Kingdom
    United Kingdom1.58%
  • Canada
    Canada1.52%
  • Switzerland
    Switzerland1.29%
  • Netherlands
    Netherlands1.23%
  • Germany
    Germany0.70%
  • Denmark
    Denmark0.23%
  • France
    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%
Resources

Frequently Asked Questions about Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

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.