| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9304 | -11.68% | ||
| €0.9304 | -11.68% | ||
| €1.0534 | 15.58% | ||
| €1.0534 | 15.58% | ||
| €0.9114 | |||
| €0.1425 | |||
Amundi S.F. - Euro Curve 7-10 year A EUR DA pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €64.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 41 Holdings
- Within the last 12 months, Amundi S.F. - Euro Curve 7-10 year A EUR DA paid a dividend of €0.93. For the next 12 months, Amundi S.F. - Euro Curve 7-10 year A EUR DA is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Amundi S.F. - Euro Curve 7-10 year A EUR DA is currently 1.44%.
- Amundi S.F. - Euro Curve 7-10 year A EUR DA pays annually dividends. Payout is in February.
- The next dividend for Amundi S.F. - Euro Curve 7-10 year A EUR DA is expected in February.
- Within the last 10 years, Amundi S.F. - Euro Curve 7-10 year A EUR DA has paid dividends in 4 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Amundi S.F. - Euro Curve 7-10 year A EUR DA are Communication Services.
- There are currently no known stock splits for Amundi S.F. - Euro Curve 7-10 year A EUR DA.
- To receive the last dividend of Amundi S.F. - Euro Curve 7-10 year A EUR DA on 12 February 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2025, dividends of €1.05 were paid by Amundi S.F. - Euro Curve 7-10 year A EUR DA.
- Dividends from Amundi S.F. - Euro Curve 7-10 year A EUR DA are paid in Euro.
- In Amundi S.F. - Euro Curve 7-10 year A EUR DA, the United States is represented as the largest country.