- Dividend Yield (FWD)
- 6.98%
- Annual Payout (FWD)
- €70.72
- 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 |
|---|---|---|---|
| €34.6912 | |||
| €18.0165 | 8.05% | ||
| €16.6747 | 0% | ||
| €57.9595 | 87.23% | ||
| €16.6747 | 0% | ||
| €16.6747 | 0% | ||
| €16.6747 | 110.13% | ||
| €7.9354 | 0% | ||
| €30.9569 | 11.32% | ||
| €27.8077 | -0.91% | ||
| €28.0636 | -15.32% | ||
| €33.1416 | 83.15% | ||
| €18.095 | |||
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays a dividend yield (FWD) of 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,013.91
- 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 M2 EUR QTD (D) paid a dividend of €68.04. For the next 12 months, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is expected to pay a dividend of €70.72. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is currently 6.98%.
- Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) has paid dividends in 7 of them.
- Dividends of €70.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Amundi Funds - Global Subordinated Bond M2 EUR QTD (D).
- To receive the last dividend of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) on April 4, 2024 in the amount of €18.02 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €30.96 were paid by Amundi Funds - Global Subordinated Bond M2 EUR QTD (D).
- Dividends from Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) are paid in Euro.
- In Amundi Funds - Global Subordinated Bond M2 EUR QTD (D), the United States, the United Kingdom and Canada are represented as the three largest countries.