| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.42 | 19.35% | ||
| €20.42 | 19.35% | ||
| €17.11 | 9.26% | ||
| €17.11 | 9.26% | ||
| €15.66 | 14.14% | ||
| €13.72 | -6.35% | ||
| €14.65 | -11.48% | ||
| €16.55 | -12.8% | ||
| €18.98 | -8.31% | ||
| €20.70 | 97.52% | ||
| €10.48 | |||
Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Value
- €938.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 370 Holdings
- Within the last 12 months, Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist paid a dividend of €20.42. For the next 12 months, Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist is expected to pay a dividend of €20.42. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist is currently 2.18%.
- Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist is expected in December.
- Within the last 10 years, Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist has paid dividends in 9 of them.
- Dividends of €20.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- There are currently no known stock splits for Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist.
- To receive the last dividend of Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist on 11 December 2025 in the amount of €20.42 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 €20.42 were paid by Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist.
- Dividends from Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist are paid in Euro.