| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2172 | |||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 257.14% | ||
| €0.0028 | 7.69% | ||
| €0.0026 | 0% | ||
| €0.0026 | 85.71% | ||
| €0.0014 | -85.71% | ||
| €0.0098 | 326.09% | ||
| €0.0023 | -17.86% | ||
| €0.0028 | -3.45% | ||
| €0.0029 | 163.64% | ||
| €0.0011 | -88.3% | ||
| €0.0094 | 235.71% | ||
| €0.0028 | -26.32% | ||
| €0.0038 | 52% | ||
| €0.0025 | 38.89% | ||
| €0.0018 | -79.78% | ||
| €0.0089 | 242.31% | ||
| €0.0026 | -23.53% | ||
| €0.0034 | 36% | ||
| €0.0025 | 177.78% | ||
| €0.0009 | -90.22% | ||
| €0.0092 | 268% | ||
| €0.0025 | 19.05% | ||
| €0.0021 | 0% | ||
| €0.0021 | 50% | ||
| €0.0014 | -84.62% | ||
| €0.0091 | 279.17% | ||
| €0.0024 | 20% | ||
| €0.002 | -16.67% | ||
| €0.0024 | 118.18% | ||
| €0.0011 | -87.36% | ||
| €0.0087 | 234.62% | ||
| €0.0026 | 18.18% | ||
| €0.0022 | -31.25% | ||
| €0.0032 | 166.67% | ||
| €0.0012 | -86.81% | ||
| €0.0091 | 56.9% | ||
| €0.0058 | 262.5% | ||
| €0.0016 | 6.67% | ||
| €0.0015 | -90.74% | ||
| €0.901 | -8.42% | ||
| €0.0162 | 95.18% | ||
| €0.0083 | 730% | ||
| €0.001 | -88.24% | ||
| €0.0085 | 214.81% | ||
| €0.0027 | 12.5% | ||
| €0.0024 | -7.69% | ||
| €0.0026 | 116.67% | ||
| €0.0012 | -85.71% | ||
| €0.0084 | 189.66% | ||
| €0.0029 | -12.12% | ||
| €0.0033 | -21.43% | ||
| €0.0042 | 162.5% | ||
| €0.0016 | -82.02% | ||
| €0.0089 | 242.31% | ||
| €0.0026 | 0% | ||
| €0.0026 | 8.33% | ||
| €0.0024 | -73.03% | ||
| €0.0089 | 242.31% | ||
| €0.0026 | -10.34% | ||
| €0.0029 | -50.85% | ||
| €0.0059 | 391.67% | ||
| €0.0012 | -85.88% | ||
| €0.0085 | 203.57% | ||
| €0.0028 | -9.68% | ||
| €0.0031 | 82.35% | ||
| €0.0017 | 30.77% | ||
| €0.0013 | -83.54% | ||
| €0.0079 | 163.33% | ||
| €0.003 | -11.76% | ||
| €0.0034 | 100% | ||
| €0.0017 | 142.86% | ||
| €0.0007 | -91.36% | ||
| €0.0081 | 153.12% | ||
| €0.0032 | 23.08% | ||
| €0.0026 | 0% | ||
| €0.0026 | 116.67% | ||
| €0.0012 | -84.21% | ||
| €0.0076 | 230.43% | ||
| €0.0023 | -52.08% | ||
| €0.0048 | 92% | ||
| €0.0025 | 108.33% | ||
| €0.0012 | -81.25% | ||
| €0.0064 | 357.14% | ||
| €0.0014 | -44% | ||
| €0.0025 | -19.35% | ||
| €0.0031 | 181.82% | ||
| €0.0011 | -87.21% | ||
| €0.0086 | 244% | ||
| €0.0025 | -3.85% | ||
| €0.0026 | 18.18% | ||
| €0.0022 | 57.14% | ||
| €0.0014 | -84.62% | ||
| €0.0091 | 506.67% | ||
| €0.0015 | -40% | ||
| €0.0025 | -3.85% | ||
| €0.0026 | 116.67% | ||
| €0.0012 | -85.54% | ||
| €0.0083 | 260.87% | ||
| €0.0023 | 4.55% | ||
| €0.0022 | -18.52% | ||
| €0.0027 | 575% | ||
| €0.0004 | -95.18% | ||
| €0.0083 | 196.43% | ||
| €0.0028 | 16.67% | ||
| €0.0024 | -7.69% | ||
| €0.0026 | 116.67% | ||
| €0.0012 | -84.62% | ||
| €0.0078 | 254.55% | ||
| €0.0022 | -8.33% | ||
| €0.0024 | 0% | ||
| €0.0024 | 300% | ||
| €0.0006 | -96.15% | ||
| €0.0156 | 41.82% | ||
| €0.011 | 233.33% | ||
| €0.0033 | 43.48% | ||
| €0.0023 | 27.78% | ||
| €0.0018 | -80% | ||
| €0.009 | 181.25% | ||
| €0.0032 | 39.13% | ||
| €0.0023 | -14.81% | ||
| €0.0027 | 80% | ||
| €0.0015 | -82.56% | ||
| €0.0086 | 207.14% | ||
| €0.0028 | 21.74% | ||
| €0.0023 | -11.54% | ||
| €0.0026 | 100% | ||
| €0.0013 | -88.6% | ||
| €0.0114 | 338.46% | ||
| €0.0026 | 0% | ||
| €0.0026 | 85.71% | ||
| €0.0014 | -84.09% | ||
| €0.0088 | 700% | ||
| €0.0011 | -56% | ||
| €0.0025 | -28.57% | ||
| €0.0035 | 84.21% | ||
| €0.0019 | -78.41% | ||
| €0.0088 | 633.33% | ||
| €0.0012 | -53.85% | ||
| €0.0026 | 0% | ||
| €0.0026 | 100% | ||
| €0.0013 | -85.06% | ||
| €0.0087 | 222.22% | ||
| €0.0027 | 3.85% | ||
| €0.0026 | 0% | ||
| €0.0026 | 85.71% | ||
| €0.0014 | -83.72% | ||
| €0.0086 | 75.51% | ||
| €0.0049 | 104.17% | ||
| €0.0024 | -11.11% | ||
| €0.0027 | 92.86% | ||
| €0.0014 | -83.91% | ||
| €0.0087 | 278.26% | ||
| €0.0023 | -4.17% | ||
| €0.0024 | 0% | ||
| €0.0024 | 118.18% | ||
| €0.0011 | -87.06% | ||
| €0.0085 | 214.81% | ||
| €0.0027 | -3.57% | ||
| €0.0028 | 33.33% | ||
| €0.0021 | 90.91% | ||
| €0.0011 | -86.9% | ||
| €0.0084 | 200% | ||
| €0.0028 | 16.67% | ||
| €0.0024 | 100% | ||
| €0.0012 | -88.46% | ||
| €0.0104 | 300% | ||
| €0.0026 | 0% | ||
| €0.0026 | 116.67% | ||
| €0.0012 | -25% | ||
| €0.0016 | -82.42% | ||
| €0.0091 | 313.64% | ||
| €0.0022 | -15.38% | ||
| €0.0026 | 8.33% | ||
| €0.0024 | -76.24% | ||
| €0.0101 | 531.25% | ||
| €0.0016 | -44.83% | ||
| €0.0029 | 107.14% | ||
| €0.0014 | 7.69% | ||
| €0.0013 | -85.56% | ||
| €0.009 | 80% | ||
| €0.005 | 108.33% | ||
| €0.0024 | 118.18% | ||
| €0.0011 | -88.3% | ||
| €0.0094 | 261.54% | ||
| €0.0026 | 0% | ||
| €0.0026 | -3.7% | ||
| €0.0027 | 68.75% | ||
| €0.0016 | -82.22% | ||
| €0.009 | 246.15% | ||
| €0.0026 | 62.5% | ||
| €0.0016 | -11.11% | ||
| €0.0018 | 38.46% | ||
| €0.0013 | -71.74% | ||
| €0.0046 | 91.67% | ||
| €0.0024 | -77.98% | ||
| €0.0109 | 101.85% | ||
| €0.0054 | 350% | ||
| €0.0012 | -85% | ||
| €0.008 | 233.33% | ||
| €0.0024 | 0% | ||
| €0.0024 | 242.86% | ||
| €0.0007 | -94.7% | ||
| €0.0132 | 842.86% | ||
| €0.0014 | -82.28% | ||
| €0.0079 | 7,800% | ||
| €0.0001 | -96% | ||
| €0.0025 | 56.25% | ||
| €0.0016 | 100% | ||
| €0.0008 | -89.61% | ||
| €0.0077 | 220.83% | ||
| €0.0024 | -7.69% | ||
| €0.0026 | -16.13% | ||
| €0.0031 | 106.67% | ||
| €0.0015 | -80.52% | ||
| €0.0077 | 185.19% | ||
| €0.0027 | 68.75% | ||
| €0.0016 | -82.42% | ||
| €0.0091 | 468.75% | ||
| €0.0016 | -42.86% | ||
| €0.0028 | 300% | ||
| €0.0007 | -73.08% | ||
| €0.0026 | -69.05% | ||
| €0.0084 | 300% | ||
| €0.0021 | -25% | ||
| €0.0028 | 7.69% | ||
| €0.0026 | 62.5% | ||
| €0.0016 | -82.02% | ||
| €0.0089 | 394.44% | ||
| €0.0018 | -30.77% | ||
| €0.0026 | -10.34% | ||
| €0.0029 | 163.64% | ||
| €0.0011 | -87.78% | ||
| €0.009 | 328.57% | ||
| €0.0021 | -22.22% | ||
| €0.0027 | -6.9% | ||
| €0.0029 | 163.64% | ||
| €0.0011 | -87.64% | ||
| €0.0089 | 217.86% | ||
| €0.0028 | -30% | ||
| €0.004 | -38.46% | ||
| €0.0065 | 1,525% | ||
| €0.0004 | -93.44% | ||
| €0.0061 | 221.05% | ||
| €0.0019 | -20.83% | ||
| €0.0024 | -7.69% | ||
| €0.0026 | 62.5% | ||
| €0.0016 | -82.02% | ||
| €0.0089 | 242.31% | ||
| €0.0026 | -16.13% | ||
| €0.0031 | 40.91% | ||
| €0.0022 | 57.14% | ||
| €0.0014 | -83.33% | ||
| €0.0084 | 223.08% | ||
| €0.0026 | 4% | ||
| €0.0025 | 0% | ||
| €0.0025 | 78.57% | ||
| €0.0014 | -83.33% | ||
| €0.0084 | 281.82% | ||
| €0.0022 | 0% | ||
| €0.0022 | -4.35% | ||
| €0.0023 | 64.29% | ||
| €0.0014 | -86.54% | ||
| €0.0104 | 300% | ||
| €0.0026 | 0% | ||
| €0.0026 | 62.5% | ||
| €0.0016 | 0% | ||
| €0.0016 | -81.82% | ||
| €0.0088 | 238.46% | ||
| €0.0026 | 8.33% | ||
| €0.0024 | 14.29% | ||
| €0.0021 | 40% | ||
| €0.0015 | -83.15% | ||
| €0.0089 | 270.83% | ||
| €0.0024 | -58.62% | ||
| €0.0058 | 314.29% | ||
| €0.0014 | -84.78% | ||
| €0.0092 | -14.81% | ||
| €0.9838 | 15.9% | ||
| €0.8488 | 1,109.12% | ||
| €0.0702 | |||
| €0.062 | -35.28% | ||
| €0.0958 | |||
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Value
- €48.47
- Dividend frequency
- daily
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
100.00%
- 41 Holdings
- Within the last 12 months, Amundi S.F. - Euro Curve 7-10 year A EUR Dis paid a dividend of €0.41. For the next 12 months, Amundi S.F. - Euro Curve 7-10 year A EUR Dis is expected to pay a dividend of €2.52. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Amundi S.F. - Euro Curve 7-10 year A EUR Dis is currently 5.20%.
- Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays daily dividends.
- The next dividend will be paid on 13 October 2026.
- Within the last 10 years, Amundi S.F. - Euro Curve 7-10 year A EUR Dis has paid dividends in 7 of them.
- Dividends of €2.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- There are currently no known stock splits for Amundi S.F. - Euro Curve 7-10 year A EUR Dis.
- In order to receive the future dividend from Amundi S.F. - Euro Curve 7-10 year A EUR Dis on 13 October 2026 you must have purchased your Amundi S.F. - Euro Curve 7-10 year A EUR Dis shares before the ex-date on 9 October 2026.
- To receive the last dividend of Amundi S.F. - Euro Curve 7-10 year A EUR Dis on 7 October 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of €0.90 were paid by Amundi S.F. - Euro Curve 7-10 year A EUR Dis.
- Dividends from Amundi S.F. - Euro Curve 7-10 year A EUR Dis are paid in Euro.