- Dividend Yield (FWD)
- 3.00%
- Annual Payout (FWD)
- €1.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3875 | |||
€0.1065 | 0% | ||
€0.1065 | 0% | ||
€0.1065 | 56.62% | ||
€0.068 | 0% | ||
€0.7563 | 656.3% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 0% | ||
€0.068 | 719.28% | ||
€0.0083 | 0% | ||
€0.10 | -3.94% | ||
€0.1041 | -42.13% | ||
€0.1799 | -60.05% | ||
€0.4503 |
Amundi Funds - Euro Government Bond A2 EUR (MTD) pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Sectors
- Financials100.00%
- Within the last 12 months, Amundi Funds - Euro Government Bond A2 EUR (MTD) paid a dividend of €0.93. For the next 12 months, Amundi Funds - Euro Government Bond A2 EUR (MTD) is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Amundi Funds - Euro Government Bond A2 EUR (MTD) is currently 3.00%.
- Amundi Funds - Euro Government Bond A2 EUR (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Government Bond A2 EUR (MTD) is expected in May.
- Within the last 10 years, Amundi Funds - Euro Government Bond A2 EUR (MTD) has paid dividends in 6 of them.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Amundi Funds - Euro Government Bond A2 EUR (MTD) are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Government Bond A2 EUR (MTD).
- To receive the last dividend of Amundi Funds - Euro Government Bond A2 EUR (MTD) on April 4, 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €0.10 were paid by Amundi Funds - Euro Government Bond A2 EUR (MTD).
- Dividends from Amundi Funds - Euro Government Bond A2 EUR (MTD) are paid in Euro.