| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 6.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,074.99
- 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 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 6.58%.
- The dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is currently 6.58%.
- 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 6.58%.
- 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.