| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $42.65 | 19.13% | ||
| $42.65 | 19.13% | ||
| $35.80 | 20.82% | ||
| $35.80 | 20.82% | ||
| $29.63 | 34.74% | ||
| $21.99 | -3.38% | ||
| $22.76 | -4.69% | ||
| $23.88 | -13.85% | ||
| $27.72 | 10.44% | ||
| $25.10 | 30.73% | ||
| $19.20 | 0.1% | ||
| $19.18 | -15.84% | ||
| $22.79 | -6.98% | ||
Amundi Funds - Global Aggregate Bond I USD AD (D) pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Value
- €965.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 61 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond I USD AD (D) paid a dividend of $42.65. For the next 12 months, Amundi Funds - Global Aggregate Bond I USD AD (D) is expected to pay a dividend of $42.65. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Amundi Funds - Global Aggregate Bond I USD AD (D) is currently 3.92%.
- Amundi Funds - Global Aggregate Bond I USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond I USD AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond I USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $42.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Amundi Funds - Global Aggregate Bond I USD AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond I USD AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond I USD AD (D) on 17 September 2026 in the amount of $42.65 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $35.80 were paid by Amundi Funds - Global Aggregate Bond I USD AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond I USD AD (D) are paid in US Dollar.
- In Amundi Funds - Global Aggregate Bond I USD AD (D), the United States is represented as the largest country.