| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.07 | 54.53% | ||
| €26.07 | 54.53% | ||
| €16.87 | 108.79% | ||
| €16.87 | 108.79% | ||
| €8.08 | -15.75% | ||
| €9.59 | 6.56% | ||
| €9.00 | -13.29% | ||
| €10.38 | -26.85% | ||
| €14.19 | -12.73% | ||
| €16.26 | |||
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €949.07
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) paid a dividend of €26.07. For the next 12 months, Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) is expected to pay a dividend of €26.07. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) is currently 2.75%.
- Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) has paid dividends in 8 of them.
- Dividends of €26.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- There are currently no known stock splits for Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) on 12 September 2024 in the amount of €26.07 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €8.08 were paid by Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D).
- Dividends from Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) are paid in Euro.