Amundi Funds - Global Aggregate Bond I EUR AD (D)

Amundi Funds - Global Aggregate Bond I EUR AD (D)

€1,057.50
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
€41.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€41.30
22.44%
€41.30
22.44%
€33.73
10.19%
€33.73
10.19%
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Amundi Funds - Global Aggregate Bond I EUR AD (D) pays a dividend yield (FWD) of 3.91%.

ISIN
WKN
Value
€1,057.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Communication Services

    100.00%
61 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Aggregate Bond I EUR AD (D)

Within the last 12 months, Amundi Funds - Global Aggregate Bond I EUR AD (D) paid a dividend of €41.30. For the next 12 months, Amundi Funds - Global Aggregate Bond I EUR AD (D) is expected to pay a dividend of €41.30. This corresponds to a dividend yield of approximately 3.91%.
The dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D) is currently 3.91%.
Amundi Funds - Global Aggregate Bond I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Aggregate Bond I EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Global Aggregate Bond I EUR AD (D) has paid dividends in 9 of them.
Dividends of €41.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
The largest sectors of Amundi Funds - Global Aggregate Bond I EUR AD (D) are Communication Services.
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 17 September 2026 in the amount of €41.30 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 €33.73 were paid by Amundi Funds - Global Aggregate Bond I EUR AD (D).
Dividends from Amundi Funds - Global Aggregate Bond I EUR AD (D) are paid in Euro.
In Amundi Funds - Global Aggregate Bond I EUR AD (D), the United States is represented as the largest country.