| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.94 | 26.02% | ||
| €4.94 | 26.02% | ||
| €3.92 | 13.62% | ||
| €3.92 | 13.62% | ||
| €3.45 | 50% | ||
| €2.30 | -5.74% | ||
| €2.44 | 7.49% | ||
| €2.27 | -22.26% | ||
| €2.92 | 13.18% | ||
| €2.58 | 42.54% | ||
| €1.81 | 14.56% | ||
| €1.58 | -36.03% | ||
| €2.47 | -7.14% | ||
Amundi Funds - Global Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Value
- €145.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 61 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond A EUR AD (D) paid a dividend of €4.94. For the next 12 months, Amundi Funds - Global Aggregate Bond A EUR AD (D) is expected to pay a dividend of €4.94. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Amundi Funds - Global Aggregate Bond A EUR AD (D) is currently 3.39%.
- Amundi Funds - Global Aggregate Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond A EUR AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €4.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Amundi Funds - Global Aggregate Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond A EUR AD (D) on 17 September 2026 in the amount of €4.94 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €3.92 were paid by Amundi Funds - Global Aggregate Bond A EUR AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond A EUR AD (D), the United States is represented as the largest country.