| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.92 | 37.74% | ||
| €2.92 | 37.74% | ||
| €2.12 | 15.85% | ||
| €2.12 | 15.85% | ||
| €1.83 | -6.15% | ||
| €1.95 | -9.72% | ||
| €2.16 | 18.68% | ||
| €1.82 | -10.78% | ||
| €2.04 | -24.72% | ||
| €2.71 | -15.05% | ||
| €3.19 | -21.04% | ||
| €4.04 | 136.26% | ||
| €1.71 | |||
0Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €86.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
53.06%Japan
12.16%China
5.44%France
3.40%United Kingdom
3.40%Canada
2.72%Germany
2.72%Netherlands
2.04%Denmark
2.04%Taiwan
2.04%India
1.36%Switzerland
1.36%Sweden
1.36%Belgium
0.68%Norway
0.68%South Africa
0.68%Hong Kong SAR China
0.68%South Korea
0.68%Australia
0.68%Chile
0.68%Spain
0.68%Israel
0.68%Mexico
0.68%
- 11 Sectors
Financials
16.11%Consumer Discretionary
15.44%Information Technology
14.77%Communication Services
12.08%Industrials
11.41%Health Care
10.74%Consumer Staples
7.38%Materials
4.70%Energy
3.36%Real Estate
2.01%Utilities
2.01%
- Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) on 12 September 2024 in the amount of €2.92 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 Short Term Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D), the United States, Japan and China are represented as the three largest countries.