| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -47.48% | ||
| €2.61 | -47.48% | ||
| €4.97 | 157.51% | ||
| €4.97 | 157.51% | ||
| €1.93 | -37.94% | ||
| €3.11 | 14.34% | ||
| €2.72 | 15.74% | ||
| €2.35 | 16.34% | ||
| €2.02 | |||
Amundi Funds - Global Total Return Bond A EUR AD (D) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
27.40%Information Technology
19.39%Financials
14.80%Consumer Discretionary
12.12%Communication Services
11.66%Health Care
6.16%Consumer Staples
4.48%Real Estate
2.42%Materials
0.97%Energy
0.59%
- Within the last 12 months, Amundi Funds - Global Total Return Bond A EUR AD (D) paid a dividend of €2.61. For the next 12 months, Amundi Funds - Global Total Return Bond A EUR AD (D) is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Amundi Funds - Global Total Return Bond A EUR AD (D) is currently 2.94%.
- Amundi Funds - Global Total Return Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Total Return Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Global Total Return Bond A EUR AD (D) has paid dividends in 7 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Amundi Funds - Global Total Return Bond A EUR AD (D) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Amundi Funds - Global Total Return Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Total Return Bond A EUR AD (D) on 12 September 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €1.93 were paid by Amundi Funds - Global Total Return Bond A EUR AD (D).
- Dividends from Amundi Funds - Global Total Return Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Total Return Bond A EUR AD (D), Japan is represented as the largest country.