Amundi Funds - Global Aggregate Bond A2 EUR (MTD) - WKN A2PDF4, ISIN LU1883316454

Dividend Yield (FWD): 4.77%
Annual Payout (FWD) Dividend Currency: €2.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€2.204
04/11/2024	06/11/2024	€0.203	0%
01/10/2024	03/10/2024	€0.203	0%
02/09/2024	04/09/2024	€0.203	0%
01/08/2024	05/08/2024	€0.203	0%
01/07/2024	03/07/2024	€0.203	0%
03/06/2024	05/06/2024	€0.203	0%
02/05/2024	06/05/2024	€0.203	0%
02/04/2024	04/04/2024	€0.203	0%
01/03/2024	05/03/2024	€0.203	0%
01/02/2024	05/02/2024	€0.203	16.67%
02/01/2024	04/01/2024	€0.174	0%
2023		€1.9784	156.77%
01/12/2023	05/12/2023	€0.174	0%
02/11/2023	06/11/2023	€0.174	0%
02/10/2023	04/10/2023	€0.174	0%
01/09/2023	05/09/2023	€0.174	0%
01/08/2023	03/08/2023	€0.174	0%
03/07/2023	05/07/2023	€0.174	0%
01/06/2023	05/06/2023	€0.174	0%
02/05/2023	04/05/2023	€0.174	0%
03/04/2023	05/04/2023	€0.174	0%
01/03/2023	03/03/2023	€0.174	0%
01/02/2023	03/02/2023	€0.174	170.19%
02/01/2023	04/01/2023	€0.0644	0%
2022		€0.7705	2.8%
01/12/2022	05/12/2022	€0.0644	0%
02/11/2022	04/11/2022	€0.0644	0%
03/10/2022	05/10/2022	€0.0644	0%
01/09/2022	05/09/2022	€0.0644	0%
01/08/2022	03/08/2022	€0.0644	0%
01/07/2022	05/07/2022	€0.0644	0%
01/06/2022	03/06/2022	€0.0644	0%
02/05/2022	04/05/2022	€0.0644	0%
01/04/2022	05/04/2022	€0.0644	0%
01/03/2022	03/03/2022	€0.0644	0%
01/02/2022	03/02/2022	€0.0644	3.7%
03/01/2022	05/01/2022	€0.0621	0%
2021		€0.7495	-0.95%
01/12/2021	03/12/2021	€0.0621	0%
02/11/2021	04/11/2021	€0.0621	0%
01/10/2021	05/10/2021	€0.0621	0%
01/09/2021	03/09/2021	€0.0621	0%
02/08/2021	04/08/2021	€0.0621	0%
01/07/2021	05/07/2021	€0.0621	0%
01/06/2021	03/06/2021	€0.0621	0%
03/05/2021	05/05/2021	€0.0621	0%
01/04/2021	05/04/2021	€0.0621	0%
01/03/2021	03/03/2021	€0.0621	0%
01/02/2021	03/02/2021	€0.0621	-6.48%
04/01/2021	06/01/2021	€0.0664	0%
2020		€0.7567	365.38%
01/12/2020	03/12/2020	€0.0664	0%
02/11/2020	04/11/2020	€0.0664	0%
01/10/2020	05/10/2020	€0.0664	0%
01/09/2020	03/09/2020	€0.0664	0%
03/08/2020	05/08/2020	€0.0664	0%
01/07/2020	03/07/2020	€0.0664	0%
02/06/2020	04/06/2020	€0.0664	0%
04/05/2020	06/05/2020	€0.0664	0%
01/04/2020	03/04/2020	€0.0664	0%
02/03/2020	04/03/2020	€0.0664	0%
03/02/2020	05/02/2020	€0.0664	152.47%
02/01/2020	06/01/2020	€0.0263	0%
2019		€0.1626
02/12/2019	04/12/2019	€0.0263	0%
04/11/2019	06/11/2019	€0.0263	0%
01/10/2019	03/10/2019	€0.0263	0%
02/09/2019	04/09/2019	€0.0263	0%
01/08/2019	05/08/2019	€0.0263	-15.43%
01/07/2019	03/07/2019	€0.0311

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Global Aggregate Bond A2 EUR (MTD).

Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange: / -
Value: €50.47
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Thailand
100.00%
1 Sector: Industrials
100.00%

Resources

More fundamental data about Amundi Funds - Global Aggregate Bond A2 EUR (MTD) at Parqet

: Within the last 12 months, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) paid a dividend of €2.38. For the next 12 months, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 4.77%.
: The dividend yield of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is currently 4.77%.
: Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays monthly dividends.
: The next dividend for Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is expected in December.
: Within the last 10 years, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) has paid dividends in 6 of them.
: Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
: The largest sectors of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) are Industrials.
: There are currently no known stock splits for Amundi Funds - Global Aggregate Bond A2 EUR (MTD).
: To receive the last dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) on 6 November 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
: The last dividend was paid on 6 November 2024.
: In 2022, dividends of €0.77 were paid by Amundi Funds - Global Aggregate Bond A2 EUR (MTD).
: Dividends from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) are paid in Euro.
: In Amundi Funds - Global Aggregate Bond A2 EUR (MTD), Thailand is represented as the largest country.

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amundi Funds - Global Aggregate Bond A2 EUR (MTD)