Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

€1,087.61
Dividend Yield (FWD)
6.50%
Annual Payout (FWD)
€70.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€70.7242
22.02%
€18.0165
0%
€18.0165
0%
€18.0165
8.05%
€16.6747
0%
€57.9595
87.23%
€16.6747
0%
€16.6747
0%
€16.6747
110.13%
€7.9354
0%
CSV Export

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays a dividend yield (FWD) of 6.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,087.61
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    93.32%
  • United Kingdom

    United Kingdom

    1.58%
  • Canada

    Canada

    1.52%
  • Switzerland

    Switzerland

    1.29%
  • Netherlands

    Netherlands

    1.23%
  • Germany

    Germany

    0.70%
  • Denmark

    Denmark

    0.23%
  • France

    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%
Resources

Frequently Asked Questions about Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

Within the last 12 months, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) paid a dividend of €70.72. 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 6.50%.
The dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is currently 6.50%.
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
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 6.50%.
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 3 October 2024 in the amount of €18.02 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
The last dividend was paid on 3 October 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.