Amundi Funds - Euro Corporate Bond A2 EUR (AD) (0P0001HRK3)
Market Open
23 Oct, 06:01 AM
XFRA XFRA Primary €
89. 75
+0.06
+0.0669%
€
- Market Cap
748% Div Yield
0 Volume
€ 89.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | €2.56 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | €2.62 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 20 Sep 2023 | €1.41 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001HRK3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HRK3 is 748%, based on the most recent dividend payment and the current stock price of €89.75 on the XFRA.
How often are dividends paid?
Amundi Funds - Euro Corporate Bond A2 EUR (AD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Euro Corporate Bond A2 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 2.56 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 81.56%, reflecting the 0P0001HRK3's commitment to rewarding shareholders.
How can I track 0P0001HRK3 dividends?
You can easily track 0P0001HRK3 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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