| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4023 | |||
| $0.1421 | 0% | ||
| $0.1421 | 20.32% | ||
| $0.1181 | 0% | ||
| $1.3182 | 470.4% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 0% | ||
| $0.1181 | 518.32% | ||
| $0.0191 | 0% | ||
| $0.2311 | -7.67% | ||
| $0.2503 | 17.9% | ||
| $0.2123 | |||
Amundi Funds - Euro Corporate ESG Bond C USD (MTD) pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 1 Holding
- Within the last 12 months, Amundi Funds - Euro Corporate ESG Bond C USD (MTD) paid a dividend of $0.52. For the next 12 months, Amundi Funds - Euro Corporate ESG Bond C USD (MTD) is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Amundi Funds - Euro Corporate ESG Bond C USD (MTD) is currently 4.22%.
- Amundi Funds - Euro Corporate ESG Bond C USD (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Euro Corporate ESG Bond C USD (MTD) is expected in December.
- Within the last 10 years, Amundi Funds - Euro Corporate ESG Bond C USD (MTD) has paid dividends in 5 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Amundi Funds - Euro Corporate ESG Bond C USD (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Euro Corporate ESG Bond C USD (MTD).
- To receive the last dividend of Amundi Funds - Euro Corporate ESG Bond C USD (MTD) on 5 March 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
- The last dividend was paid on 5 March 2024.
- In 2022, dividends of $0.23 were paid by Amundi Funds - Euro Corporate ESG Bond C USD (MTD).
- Dividends from Amundi Funds - Euro Corporate ESG Bond C USD (MTD) are paid in US Dollar.
- In Amundi Funds - Euro Corporate ESG Bond C USD (MTD), the United States is represented as the largest country.