Amundi Funds - Global Subordinated Bond I2 EUR QD (D) (0P00017957)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
1,028. 44
-2.76
-0.2677%
€
- Market Cap
748% Div Yield
0 Volume
€ 1,031.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €12.99 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | €12.8 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | €12.61 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | €12.84 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | €11.99 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | €12.91 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | €13.45 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | €12.76 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €11.53 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | €11.84 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | €11.25 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | €11.11 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | €9.86 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | €9.43 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | €10.05 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €9.7 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P00017957 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017957 is 748%, based on the most recent dividend payment and the current stock price of €1,028.44 on the XFRA.
How often are dividends paid?
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 12.993202 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.25%, reflecting the 0P00017957's commitment to rewarding shareholders.
How can I track 0P00017957 dividends?
You can easily track 0P00017957 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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