| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.61 | 37.26% | ||
| €30.61 | 37.26% | ||
| €22.30 | -7.43% | ||
| €22.30 | -7.43% | ||
| €24.09 | 7.98% | ||
| €22.31 | -18.37% | ||
| €27.33 | 12.15% | ||
| €24.37 | 173.82% | ||
| €8.90 | |||
Amundi Funds - Global Aggregate Bond I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,085.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Amundi Funds - Global Aggregate Bond I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Global Aggregate Bond I EUR AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D) on 12 September 2024 in the amount of €30.61 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Global Aggregate Bond I EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Aggregate Bond I EUR AD (D), Thailand is represented as the largest country.