| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.45 | 50% | ||
| €3.45 | 50% | ||
| €2.30 | -5.74% | ||
| €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% | ||
| €2.66 | 2.31% | ||
| €2.60 | 348.28% | ||
0Amundi Funds - Global Aggregate Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €148.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Amundi Funds - Global Aggregate Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Global Aggregate Bond A EUR AD (D) are Industrials.
- 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 12 September 2024 in the amount of €3.45 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 - Global Aggregate Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Aggregate Bond A EUR AD (D), Thailand is represented as the largest country.