| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 41.67% | ||
| €2.38 | 41.67% | ||
| €1.68 | -16% | ||
| €1.68 | -16% | ||
| €2.00 | 1.52% | ||
| €1.97 | -14.72% | ||
| €2.31 | 7.94% | ||
| €2.14 | 40.79% | ||
| €1.52 | 0.66% | ||
| €1.51 | -28.44% | ||
| €2.11 | -15.26% | ||
| €2.49 | -5.68% | ||
| €2.64 | |||
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €90.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) on 12 September 2024 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D), Thailand is represented as the largest country.