| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.822 | |||
| €11.1042 | 0% | ||
| €11.1042 | -18.43% | ||
| €13.6136 | 0% | ||
| €58.8573 | -16.78% | ||
| €13.6136 | 0% | ||
| €13.6136 | 0% | ||
| €13.6136 | -24.44% | ||
| €18.0165 | 0% | ||
| €70.7242 | 22.02% | ||
| €57.9595 | 87.23% | ||
| €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 4.15%.
- ISIN
- WKN
- Value
- €1,069.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 24 Holdings
- Within the last 12 months, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) paid a dividend of €49.44. For the next 12 months, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is expected to pay a dividend of €44.42. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is currently 4.15%.
- Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) has paid dividends in 9 of them.
- Dividends of €44.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) are Communication Services.
- 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 July 2026 in the amount of €11.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €58.86 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 is represented as the largest country.