| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | 38.46% | ||
| €0.36 | 38.46% | ||
| €0.26 | 8.33% | ||
| €0.26 | 8.33% | ||
| €0.24 | 0% | ||
| €0.24 | -4% | ||
| €0.25 | -10.71% | ||
| €0.28 | 3.7% | ||
| €0.27 | -10% | ||
| €0.30 | -21.05% | ||
| €0.38 | -15.56% | ||
| €0.45 | -13.46% | ||
| €0.52 | -5.45% | ||
Amundi Funds - Euro High Yield Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €10.38
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%
- 1 Holding
- Amundi Funds - Euro High Yield Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro High Yield Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro High Yield Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro High Yield Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Euro High Yield Bond A EUR AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Bond A EUR AD (D) on 12 September 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Euro High Yield Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.