| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | 133.8% | ||
| €1.66 | 133.8% | ||
| €0.71 | 9.23% | ||
| €0.71 | 9.23% | ||
| €0.65 | -13.33% | ||
| €0.75 | -39.02% | ||
| €1.23 | |||
Amundi Responsible Investing - Impact Green Bonds R2 D pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.74%Taiwan
17.15%India
14.46%South Korea
7.94%Brazil
4.48%United States
4.08%Mexico
4.04%Türkiye
2.61%Indonesia
2.17%Hungary
2.05%Poland
1.77%Germany
1.07%Canada
1.01%United Kingdom
1.01%Hong Kong SAR China
0.97%Philippines
0.92%Vietnam
0.56%
- 10 Sectors
Information Technology
32.92%Financials
21.17%Communication Services
11.56%Industrials
9.03%Consumer Discretionary
8.94%Real Estate
6.21%Utilities
5.49%Materials
2.45%Energy
1.47%Consumer Staples
0.76%
- Within the last 12 months, Amundi Responsible Investing - Impact Green Bonds R2 D paid a dividend of €1.66. For the next 12 months, Amundi Responsible Investing - Impact Green Bonds R2 D is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Amundi Responsible Investing - Impact Green Bonds R2 D is currently 1.86%.
- Amundi Responsible Investing - Impact Green Bonds R2 D pays annually dividends. Payout is in October.
- The next dividend for Amundi Responsible Investing - Impact Green Bonds R2 D is expected in October.
- Within the last 10 years, Amundi Responsible Investing - Impact Green Bonds R2 D has paid dividends in 5 of them.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Amundi Responsible Investing - Impact Green Bonds R2 D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Responsible Investing - Impact Green Bonds R2 D.
- To receive the last dividend of Amundi Responsible Investing - Impact Green Bonds R2 D on 23 October 2024 in the amount of €1.66 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 €0.65 were paid by Amundi Responsible Investing - Impact Green Bonds R2 D.
- Dividends from Amundi Responsible Investing - Impact Green Bonds R2 D are paid in Euro.
- In Amundi Responsible Investing - Impact Green Bonds R2 D, China, Taiwan and India are represented as the three largest countries.