| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.97 | 32% | ||
| €2.97 | 32% | ||
| €2.25 | 12.5% | ||
| €2.25 | 12.5% | ||
| €2.00 | 50.38% | ||
| €1.33 | -14.19% | ||
| €1.55 | 1.31% | ||
| €1.53 | -17.74% | ||
| €1.86 | 6.9% | ||
| €1.74 | 43.8% | ||
| €1.21 | 3.42% | ||
| €1.17 | -31.58% | ||
| €1.71 | -10.47% | ||
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Value
- €88.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 43 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) is currently 3.35%.
- Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend will be paid on 17 September 2026.
- Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) paid dividend every year within the last 10 years.
- Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D).
- In order to receive the future dividend from Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) on 17 September 2026 you must have purchased your Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) shares before the ex-date on 15 September 2026.
- To receive the last dividend of Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) on 11 September 2025 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2025, dividends of €2.25 were paid by Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D), the United States is represented as the largest country.