Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)Luxembourg

€13.26
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.15
150%
€0.15
150%
€0.06
€0.06
50%
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Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.26
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
5 Sectors
  • Industrials

    21.46%
  • Information Technology

    20.97%
  • Consumer Discretionary

    20.91%
  • Financials

    20.25%
  • Materials

    16.41%
Resources

Frequently Asked Questions about Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

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.