Amundi Funds - Euro Aggregate Bond R2 EUR (AD) logo

Amundi Funds - Euro Aggregate Bond R2 EUR (AD) (0P0001HOTC)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
43. 50
+0.05
+0.1151%
€
- Market Cap
748% Div Yield
0 Volume
€ 43.45
Previous Close
Add Transaction
Day Range
43.5 43.5
Year Range
0 46.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) logo
0P0001HOTC Paid
Amundi Funds - Euro Aggregate Bond R2 EUR (AD)
16 Sep 2025
9 Sep 2025
€1.1
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) logo
0P0001HOTC Paid
Amundi Funds - Euro Aggregate Bond R2 EUR (AD)
17 Sep 2024
10 Sep 2024
€0.77
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds - Euro Aggregate Bond R2 EUR (AD) logo
0P0001HOTC Paid
Amundi Funds - Euro Aggregate Bond R2 EUR (AD)
27 Sep 2023
20 Sep 2023
€0.42
27 Sep 2023
25 Sep 2023
-
Other

0P0001HOTC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HOTC is 748%, based on the most recent dividend payment and the current stock price of €43.50 on the XFRA.

How often are dividends paid?

Amundi Funds - Euro Aggregate Bond R2 EUR (AD) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi Funds - Euro Aggregate Bond R2 EUR (AD) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.1 per share on 2025-09-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 161.90%, reflecting the 0P0001HOTC's commitment to rewarding shareholders.

How can I track 0P0001HOTC dividends?

You can easily track 0P0001HOTC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.