| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.9074 | |||
| €12.9074 | -4.03% | ||
| €49.5777 | 63.03% | ||
| €13.4498 | 5.37% | ||
| €12.7645 | 10.73% | ||
| €11.5278 | -2.6% | ||
| €11.8356 | 6.51% | ||
| €30.4094 | -13.67% | ||
| €35.2253 | 8.89% | ||
| €32.3492 | -15.73% | ||
| €38.3855 | -12.08% | ||
| €43.6579 | 39% | ||
| €31.4092 | |||
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,077.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
93.32%United Kingdom
1.58%Canada
1.52%Switzerland
1.29%Netherlands
1.23%Germany
0.70%Denmark
0.23%France
0.12%
- 11 Sectors
Information Technology
23.15%Health Care
17.12%Financials
15.77%Industrials
11.72%Consumer Staples
7.62%Consumer Discretionary
6.62%Communication Services
5.45%Energy
4.87%Materials
3.05%Utilities
2.93%Real Estate
1.70%
- Within the last 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) paid a dividend of €50.65. For the next 12 months, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected to pay a dividend of €49.58. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is currently 4.60%.
- Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Subordinated Bond I2 EUR QD (D) has paid dividends in 8 of them.
- Dividends of €49.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 2 January 2025 in the amount of €12.91 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 2 January 2025.
- 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.