- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.23 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Amundi Funds Euro Corporate Bond - A2 USD DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.42 | 69.76% | 0.95% | |
| 03/01/2024 | 03/05/2024 | €0.15 | ||
| 02/01/2024 | 02/05/2024 | €0.15 | ||
| 01/02/2024 | 01/04/2024 | €0.12 | ||
| 2023 | €1.39 | 515.83% | 3.18% | |
| 12/01/2023 | 12/05/2023 | €0.12 | ||
| 11/02/2023 | 11/06/2023 | €0.13 | ||
| 10/02/2023 | 10/04/2023 | €0.13 | ||
| 09/01/2023 | 09/05/2023 | €0.13 | ||
| 08/01/2023 | 08/03/2023 | €0.12 | ||
| 07/03/2023 | 07/05/2023 | €0.12 | ||
| 06/01/2023 | 06/05/2023 | €0.13 | ||
| 05/02/2023 | 05/04/2023 | €0.12 | ||
| 04/03/2023 | 04/05/2023 | €0.12 | ||
| 03/01/2023 | 03/03/2023 | €0.13 | ||
| 02/01/2023 | 02/03/2023 | €0.12 | ||
| 01/02/2023 | 01/04/2023 | €0.0187 | ||
| 2022 | €0.23 | 12.19% | 0.52% | |
| 2021 | €0.20 | 6.90% | 0.43% | |
| 2020 | €0.22 | 27.15% | 0.50% | |
| 2019 | €0.17 | 0.00% | 0.37% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - A2 USD DIS H?
The most recent payment was made on 03/05/2024. Previous payments were made on: 02/05/2024.
When did you need to hold Amundi Funds Euro Corporate Bond - A2 USD DIS H in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond - A2 USD DIS H in your portfolio on 03/01/2024, you received the payout.
When is the next dividend from Amundi Funds Euro Corporate Bond - A2 USD DIS H expected?
As Amundi Funds Euro Corporate Bond - A2 USD DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.