Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$52.18 | 21.21% | ||
$52.18 | 21.21% | ||
$43.05 | 49.53% | ||
$43.05 | 49.53% | ||
$28.79 | -27.15% | ||
$39.52 | -14.86% | ||
$46.42 | 102.27% | ||
$22.95 |
Amundi Funds - US Bond I2 USD AD (D) pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Value
- €1,112.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%