Amundi S.F. - Diversified Short-Term Bond R EUR AD logo

Amundi S.F. - Diversified Short-Term Bond R EUR AD (0P0001N515)

Market Closed
17 Aug, 20:00
XFRA XFRA
52. 03
-0.01
-0.0192%
- Market Cap
2.22% Div Yield
0 Volume
52.04
Previous Close
Add Transaction
Day Range
52.03 52.03
Year Range
0 53.59
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi S.F. - Diversified Short-Term Bond R EUR AD logo
0P0001N515 Paid
Amundi S.F. - Diversified Short-Term Bond R EUR AD
17 Feb 2026
10 Feb 2026
€1.89
17 Feb 2026
13 Feb 2026
-
Other
Amundi S.F. - Diversified Short-Term Bond R EUR AD logo
0P0001N515 Paid
Amundi S.F. - Diversified Short-Term Bond R EUR AD
20 Feb 2025
13 Feb 2025
€1.97
20 Feb 2025
17 Feb 2025
-
Other
Amundi S.F. - Diversified Short-Term Bond R EUR AD logo
0P0001N515 Paid
Amundi S.F. - Diversified Short-Term Bond R EUR AD
23 Feb 2024
16 Feb 2024
€1.74
23 Feb 2024
19 Feb 2024
-
Other

0P0001N515 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N515 is 2.22%, based on the most recent dividend payment and the current stock price of €52.03 on the XFRA.

How often are dividends paid?

Amundi S.F. - Diversified Short-Term Bond R EUR AD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi S.F. - Diversified Short-Term Bond R 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 1.8919 per share on 2026-02-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 8.72%, reflecting the 0P0001N515's commitment to rewarding shareholders.

How can I track 0P0001N515 dividends?

You can easily track 0P0001N515 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.