Amundi Funds - Euro Aggregate Bond R EUR AD (D) logo

Amundi Funds - Euro Aggregate Bond R EUR AD (D) (0P0001HRK2)

Market Closed
17 Aug, 20:00
XFRA XFRA
90. 99
-0.33
-0.3614%
- Market Cap
748% Div Yield
0 Volume
91.32
Previous Close
Add Transaction
Day Range
90.99 90.99
Year Range
0 93.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds - Euro Aggregate Bond R EUR AD (D) logo
0P0001HRK2 Paid
Amundi Funds - Euro Aggregate Bond R EUR AD (D)
16 Sep 2025
9 Sep 2025
€2.3
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds - Euro Aggregate Bond R EUR AD (D) logo
0P0001HRK2 Paid
Amundi Funds - Euro Aggregate Bond R EUR AD (D)
17 Sep 2024
10 Sep 2024
€1.62
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds - Euro Aggregate Bond R EUR AD (D) logo
0P0001HRK2 Paid
Amundi Funds - Euro Aggregate Bond R EUR AD (D)
27 Sep 2023
20 Sep 2023
€0.94
27 Sep 2023
25 Sep 2023
-
Other

0P0001HRK2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HRK2 is 748%, based on the most recent dividend payment and the current stock price of €90.99 on the XFRA.

How often are dividends paid?

Amundi Funds - Euro Aggregate Bond R 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 R EUR AD (D) 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 2.3 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 144.68%, reflecting the 0P0001HRK2's commitment to rewarding shareholders.

How can I track 0P0001HRK2 dividends?

You can easily track 0P0001HRK2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.