| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €188.37 | 27.56% | ||
| €188.37 | 27.56% | ||
| €147.67 | -20.72% | ||
| €147.67 | -20.72% | ||
| €186.26 | 118.23% | ||
| €85.35 | |||
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9,346.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Singapore
95.83%India
4.17%
- 2 Sectors
Utilities
95.83%Consumer Discretionary
4.17%
- 1 Holding
- Within the last 12 months, Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D paid a dividend of €188.37. For the next 12 months, Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D is expected to pay a dividend of €188.37. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D is currently 2.02%.
- Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D pays annually dividends. Payout is in October.
- The next dividend for Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D is expected in October.
- Within the last 10 years, Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D has paid dividends in 4 of them.
- Dividends of €188.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D are Utilities, Consumer Discretionary.
- There are currently no known stock splits for Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D.
- To receive the last dividend of Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D on 23 October 2024 in the amount of €188.37 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 23 October 2024.
- In 2022, dividends of €186.26 were paid by Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D.
- Dividends from Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D are paid in Euro.
- In Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D, Singapore and India are represented as the two largest countries.