Amundi Funds - Euro Aggregate Bond A EUR AD (D) (0P0000TLIV)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
112. 34
-0.41
-0.3636%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 112.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | €2.33 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | €1.53 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0000TLIV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TLIV is 2.22%, based on the most recent dividend payment and the current stock price of €112.34 on the XFRA.
How often are dividends paid?
Amundi Funds - Euro Aggregate Bond A EUR AD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Euro Aggregate Bond A EUR AD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.33 per share on 2025-09-09.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000TLIV, as Amundi Funds - Euro Aggregate Bond A EUR AD (D) has not paid dividends in the past.
How can I track 0P0000TLIV dividends?
You can easily track 0P0000TLIV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
