| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.92 | 28.93% | ||
| €35.92 | 28.93% | ||
| €27.86 | 9.51% | ||
| €27.86 | 9.51% | ||
| €25.44 | -4.93% | ||
| €26.76 | -7.4% | ||
| €28.90 | 3.47% | ||
| €27.93 | -8.96% | ||
| €30.68 | -17.24% | ||
| €37.07 | -12.74% | ||
| €42.48 | -17.66% | ||
| €51.59 | 52.63% | ||
| €33.80 | |||
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €852.04
- 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%Denmark
2.04%Taiwan
2.04%Netherlands
2.04%Switzerland
1.36%Sweden
1.36%India
1.36%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%Belgium
0.68%Norway
0.68%South Africa
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 I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Euro High Yield Short Term Bond I 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 I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) on 12 September 2024 in the amount of €35.92 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 I 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 I EUR AD (D), the United States, Japan and China are represented as the three largest countries.