Amundi Funds - US High Yield Bond A USD MTD (D)

Amundi Funds - US High Yield Bond A USD MTD (D)Luxembourg

€4.27
Dividend Yield (FWD)
6.03%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2276
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
0%
$0.0229
6.51%
$0.0215
0%
$0.2663
-25.18%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
0%
$0.0215
-27.85%
$0.0298
0%
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Amundi Funds - US High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Value
€4.27
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
2 Holdings
Resources

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Frequently Asked Questions about Amundi Funds - US High Yield Bond A USD MTD (D)

Within the last 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) paid a dividend of $0.27. For the next 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 6.03%.
The dividend yield of Amundi Funds - US High Yield Bond A USD MTD (D) is currently 6.03%.
Amundi Funds - US High Yield Bond A USD MTD (D) pays monthly dividends.
The next dividend for Amundi Funds - US High Yield Bond A USD MTD (D) is expected in November.
Within the last 10 years, Amundi Funds - US High Yield Bond A USD MTD (D) has paid dividends in 8 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
There are currently no known stock splits for Amundi Funds - US High Yield Bond A USD MTD (D).
To receive the last dividend of Amundi Funds - US High Yield Bond A USD MTD (D) on 5 October 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 5 October 2026.
In 2025, dividends of $0.27 were paid by Amundi Funds - US High Yield Bond A USD MTD (D).
Dividends from Amundi Funds - US High Yield Bond A USD MTD (D) are paid in US Dollar.