| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4169 | -82.68% | ||
| €0.2139 | 5.37% | ||
| €0.203 | 0% | ||
| €2.407 | 21.66% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 0% | ||
| €0.203 | 16.67% | ||
| €0.174 | 0% | ||
| €1.9784 | 156.77% | ||
| €0.7705 | 2.8% | ||
| €0.7495 | -0.95% | ||
| €0.7567 | 365.38% | ||
| €0.1626 | |||
0Amundi Funds - Global Aggregate Bond A2 EUR (MTD) currently pays no dividends.
- ISIN
- WKN
- Value
- €45.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Amundi Funds - Global Aggregate Bond A2 EUR (MTD) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond A2 EUR (MTD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond A2 EUR (MTD) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) has paid dividends in 7 of them.
- 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 5 February 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend we know of from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) was paid on 5 February 2025.
- The last dividend was paid on 5 February 2025.
- In Amundi Funds - Global Aggregate Bond A2 EUR (MTD), Thailand is represented as the largest country.