Amundi Funds - Global Aggregate Bond A EUR AD (D)

Amundi Funds - Global Aggregate Bond A EUR AD (D)

€161.11
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.45
50%
€3.45
50%
€2.30
-5.74%
€2.30
-5.74%
CSV Export

Amundi Funds - Global Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€161.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Thailand

    Thailand

    100.00%
1 Sector
  • Industrials

    100.00%
Resources

Frequently Asked Questions about Amundi Funds - Global Aggregate Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Global Aggregate Bond A EUR AD (D) paid a dividend of €3.45. For the next 12 months, Amundi Funds - Global Aggregate Bond A EUR AD (D) is expected to pay a dividend of €3.45. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of Amundi Funds - Global Aggregate Bond A EUR AD (D) is currently 2.14%.
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 €3.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
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 was paid on 12 September 2024.
In 2022, dividends of €2.44 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), Thailand is represented as the largest country.