Amundi Funds Euro Corporate Bond - I2 EUR DIS Logo
LU1882472456
A2PDFY

Amundi Funds Euro Corporate Bond - I2 EUR DIS

Dividend yield TTM
3.37%
€31.32/unit
Dividend growth (CAGR 5Y)
17.29%
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, Amundi Funds Euro Corporate Bond - I2 EUR DIS has already paid €31.32 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€929.86
Yield
3.37%
Interval
None
CAGR 3Y
42.69%
CAGR 5Y
17.29%
CAGR 10Y
-

All dividend data

Amundi Funds Euro Corporate Bond - I2 EUR DIS 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €31.32 0.82% 3.35%
09/09/2025 09/11/2025 €31.32
2024 €31.58 60.06% 3.39%
09/10/2024 09/12/2024 €31.58
2023 €19.73 83.02% -
09/20/2023 09/22/2023 €19.73
2022 €10.78 4.35% -
09/20/2022 09/22/2022 €10.78
2021 €11.27 20.13% -
09/14/2021 09/16/2021 €11.27
2020 €14.11 93.29% -
09/22/2020 09/24/2020 €14.11
2019 €7.30 0.00% -
09/24/2019 09/26/2019 €7.30

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond - I2 EUR DIS?

The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.

When did you need to hold Amundi Funds Euro Corporate Bond - I2 EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Corporate Bond - I2 EUR DIS in your portfolio on 09/09/2025, you received the payout.

When is the next dividend from Amundi Funds Euro Corporate Bond - I2 EUR DIS expected?

As Amundi Funds Euro Corporate Bond - I2 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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