| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | -93.33% | ||
| €0.01 | -93.33% | ||
| €0.15 | 150% | ||
| €0.15 | 150% | ||
| €0.06 | |||
| €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 0.07%.
- ISIN
- WKN
- Value
- €14.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €25.4m
- Ongoing charge (TER)
- 1.45%
- 16 Countries
United States
41.11%
China
15.18%
Japan
10.85%
Taiwan
7.08%
Germany
6.58%
France
5.83%
South Korea
2.61%
Italy
2.46%
Netherlands
1.79%
Hong Kong
1.45%
- 10 Sectors
Industrials
29.36%Information Technology
25.12%Financials
14.49%Consumer Discretionary
9.46%Health Care
7.69%Materials
7.01%Real Estate
2.95%Utilities
2.76%Energy
1.03%Communication Services
0.14%
- Within the last 12 months, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) is currently 0.07%.
- 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 3 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Amundi Funds - Montpensier Global Convertible Bond A EUR (D) are Industrials, Information Technology, Financials.
- 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 11 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2025, dividends of €0.01 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.
- In Amundi Funds - Montpensier Global Convertible Bond A EUR (D), the United States, China and Japan are represented as the three largest countries.