| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.308 | 215.25% | ||
| €0.122 | -34.41% | ||
| €0.186 | 90.38% | ||
| €0.0977 | -47.19% | ||
| €0.0977 | 7.36% | ||
| €0.185 | 12.8% | ||
| €0.164 | 24.24% | ||
| €0.132 | 37.5% | ||
| €0.096 | -40.37% | ||
| €0.161 | 18.38% | ||
| €0.136 | 6.25% | ||
| €0.128 | -3.76% | ||
| €0.133 | -8.9% | ||
| €0.146 | 31.53% | ||
Amundi Obbligazionario Corporate America a distribuzione A pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- -
- Value
- €5.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Italy
- Dividend Currency
- Euro
- 15 Holdings
- Within the last 12 months, Amundi Obbligazionario Corporate America a distribuzione A paid a dividend of €0.31. For the next 12 months, Amundi Obbligazionario Corporate America a distribuzione A is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Amundi Obbligazionario Corporate America a distribuzione A is currently 5.35%.
- Amundi Obbligazionario Corporate America a distribuzione A pays biannually dividends. This is paid in the months of February, July.
- The next dividend for Amundi Obbligazionario Corporate America a distribuzione A is expected in February.
- Amundi Obbligazionario Corporate America a distribuzione A paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- There are currently no known stock splits for Amundi Obbligazionario Corporate America a distribuzione A.
- To receive the last dividend of Amundi Obbligazionario Corporate America a distribuzione A on 23 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 22 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2025, dividends of €0.10 were paid by Amundi Obbligazionario Corporate America a distribuzione A.
- Dividends from Amundi Obbligazionario Corporate America a distribuzione A are paid in Euro.