| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | 150% | ||
| €0.15 | 150% | ||
| €0.06 | |||
| €0.06 | 50% | ||
| €0.04 | 33.33% | ||
| €0.03 | -25% | ||
| €0.04 | -42.86% | ||
| €0.07 | 16.67% | ||
| €0.06 | 50% | ||
| €0.04 | 100% | ||
| €0.02 | |||
| €0.02 | |||
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.31
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 5 Sectors
Industrials
21.46%Information Technology
20.97%Consumer Discretionary
20.91%Financials
20.25%Materials
16.41%
- Within the last 12 months, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) paid a dividend of €0.15. For the next 12 months, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is currently 1.13%.
- Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is expected in September.
- Within the last 10 years, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) has paid dividends in 2 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Montpensier Global Convertible Bond A EUR (D).
- To receive the last dividend of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) on 12 September 2024 in the amount of €0.15 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, no dividends were paid by Amundi Funds - Montpensier Global Convertible Bond A EUR (D).
- Dividends from Amundi Funds - Montpensier Global Convertible Bond A EUR (D) are paid in Euro.