| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.94 | 17.99% | ||
| €23.94 | 17.99% | ||
| €20.29 | 27.45% | ||
| €20.29 | 27.45% | ||
| €15.92 | 38.19% | ||
| €11.52 | -7.84% | ||
| €12.50 | -12.03% | ||
| €14.21 | -11.02% | ||
| €15.97 | -6.33% | ||
| €17.05 | 4.6% | ||
| €16.30 | |||
Amundi EUR Corporate Bond ESG IE-D pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €942.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Real Estate
100.00%
- 571 Holdings
- Within the last 12 months, Amundi EUR Corporate Bond ESG IE-D paid a dividend of €23.94. For the next 12 months, Amundi EUR Corporate Bond ESG IE-D is expected to pay a dividend of €23.94. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi EUR Corporate Bond ESG IE-D is currently 2.54%.
- Amundi EUR Corporate Bond ESG IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi EUR Corporate Bond ESG IE-D is expected in December.
- Within the last 10 years, Amundi EUR Corporate Bond ESG IE-D has paid dividends in 9 of them.
- Dividends of €23.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi EUR Corporate Bond ESG IE-D are Real Estate.
- There are currently no known stock splits for Amundi EUR Corporate Bond ESG IE-D.
- To receive the last dividend of Amundi EUR Corporate Bond ESG IE-D on 11 December 2025 in the amount of €23.94 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €23.94 were paid by Amundi EUR Corporate Bond ESG IE-D.
- Dividends from Amundi EUR Corporate Bond ESG IE-D are paid in Euro.
- In Amundi EUR Corporate Bond ESG IE-D, the United Kingdom is represented as the largest country.