| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €263.32 | 39.79% | ||
| €263.32 | 39.79% | ||
| €188.37 | 27.56% | ||
| €188.37 | 27.56% | ||
| €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 2.85%.
- ISIN
- WKN
- Value
- €9,246.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
95.33%Consumer Discretionary
4.67%
- 13 Holdings
- Within the last 12 months, Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D paid a dividend of €263.32. For the next 12 months, Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D is expected to pay a dividend of €263.32. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D is currently 2.85%.
- 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 5 of them.
- Dividends of €263.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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 2025 in the amount of €263.32 you had to have the stock in your portfolio before the ex-day on 21 October 2025.
- The last dividend was paid on 23 October 2025.
- 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, the United States is represented as the largest country.