| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | |||
| $0.1902 | -3.79% | ||
| $0.1977 | -3.04% | ||
| $2.3742 | 17% | ||
| $0.2039 | -15.99% | ||
| $0.2427 | 20.69% | ||
| $0.2011 | 16.11% | ||
| $0.1732 | -20.15% | ||
| $0.2169 | 12.38% | ||
| $0.193 | -6.13% | ||
| $0.2056 | 3.21% | ||
| $0.1992 | 8.2% | ||
| $0.1841 | -4.11% | ||
| $0.192 | 0.95% | ||
| $0.1902 | 10.45% | ||
| $0.1722 | -3.8% | ||
| $2.0293 | -4.32% | ||
| $2.1209 | -5.94% | ||
| $2.2549 | -15.3% | ||
| $2.6621 | 31.47% | ||
| $2.0248 | |||
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Value
- €27.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Mexico
99.85%United States
0.13%Spain
0.015%
- 4 Sectors
Industrials
97.73%Financials
2.13%Materials
0.13%Consumer Discretionary
0.0067%
- 5 Holdings
