- Dividend Yield (FWD)
- 5.02%
- Annual Payout (FWD)
- $2.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.916 | |||
| $0.1894 | 0% | ||
| $0.1894 | 0% | ||
| $0.1894 | 0% | ||
| $0.1894 | 19.57% | ||
| $0.1584 | 0% | ||
| $1.8055 | 137.47% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 0% | ||
| $0.1584 | 151.03% | ||
| $0.0631 | 0% | ||
| $0.7603 | -4.22% | ||
| $0.7938 | 10.01% | ||
| $0.7216 | |||
Amundi Funds - Global Aggregate Bond C USD (MTD) pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Industrials100.00%
- Within the last 12 months, Amundi Funds - Global Aggregate Bond C USD (MTD) paid a dividend of $1.84. For the next 12 months, Amundi Funds - Global Aggregate Bond C USD (MTD) is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Amundi Funds - Global Aggregate Bond C USD (MTD) is currently 5.02%.
- Amundi Funds - Global Aggregate Bond C USD (MTD) pays monthly dividends.
- The next dividend will be paid on May 6, 2024.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond C USD (MTD) has paid dividends in 5 of them.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of Amundi Funds - Global Aggregate Bond C USD (MTD) are Industrials, Consumer Staples, Information Technology.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond C USD (MTD).
- In order to receive the future dividend from Amundi Funds - Global Aggregate Bond C USD (MTD) on May 6, 2024 you must have purchased your Amundi Funds - Global Aggregate Bond C USD (MTD) shares before the ex-date on May 2, 2024.
- To receive the last dividend of Amundi Funds - Global Aggregate Bond C USD (MTD) on April 4, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of $0.76 were paid by Amundi Funds - Global Aggregate Bond C USD (MTD).
- Dividends from Amundi Funds - Global Aggregate Bond C USD (MTD) are paid in US Dollar.
- In Amundi Funds - Global Aggregate Bond C USD (MTD), the United States is represented as the largest country.