| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.02 | 22.56% | ||
| $4.02 | 22.56% | ||
| $3.28 | 24.24% | ||
| $3.28 | 24.24% | ||
| $2.64 | 47.49% | ||
| $1.79 | -1.1% | ||
| $1.81 | -5.73% | ||
| $1.92 | -17.95% | ||
| $2.34 | 11.96% | ||
| $2.09 | 39.33% | ||
| $1.50 | 16.28% | ||
| $1.29 | -34.18% | ||
| $1.96 | -7.55% | ||
Amundi Funds - Global Aggregate Bond A USD AD (D) pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Value
- €105.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD AD (D) paid a dividend of $4.02. For the next 12 months, Amundi Funds - Global Aggregate Bond A USD AD (D) is expected to pay a dividend of $4.02. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Amundi Funds - Global Aggregate Bond A USD AD (D) is currently 3.37%.
- Amundi Funds - Global Aggregate Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond A USD AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond A USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $4.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Amundi Funds - Global Aggregate Bond A USD AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond A USD AD (D) on 17 September 2026 in the amount of $4.02 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 $3.28 were paid by Amundi Funds - Global Aggregate Bond A USD AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Global Aggregate Bond A USD AD (D), the United States is represented as the largest country.