| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 28.57% | ||
| €4.50 | 28.57% | ||
| €3.50 | 40% | ||
| €3.50 | 40% | ||
| €2.50 | 0% | ||
| €2.50 | 0% | ||
| €2.50 | -28.57% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | 0% | ||
| €3.50 | |||
Amundi Funds - Target Coupon I2 EUR AD (D) pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
26.25%Health Care
20.10%Financials
13.38%Consumer Staples
11.43%Utilities
6.76%Industrials
5.92%Consumer Discretionary
5.61%Communication Services
5.47%Energy
3.82%Materials
1.27%
- Within the last 12 months, Amundi Funds - Target Coupon I2 EUR AD (D) paid a dividend of €4.50. For the next 12 months, Amundi Funds - Target Coupon I2 EUR AD (D) is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Amundi Funds - Target Coupon I2 EUR AD (D) is currently 4.56%.
- Amundi Funds - Target Coupon I2 EUR AD (D) pays annually dividends. Payout is in November.
- The next dividend for Amundi Funds - Target Coupon I2 EUR AD (D) is expected in November.
- Within the last 10 years, Amundi Funds - Target Coupon I2 EUR AD (D) has paid dividends in 9 of them.
- Dividends of €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Amundi Funds - Target Coupon I2 EUR AD (D) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Amundi Funds - Target Coupon I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Target Coupon I2 EUR AD (D) on 15 November 2024 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €2.50 were paid by Amundi Funds - Target Coupon I2 EUR AD (D).
- Dividends from Amundi Funds - Target Coupon I2 EUR AD (D) are paid in Euro.
- In Amundi Funds - Target Coupon I2 EUR AD (D), the United States is represented as the largest country.