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

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

€1,105.07
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
€30.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€30.61
37.26%
€30.61
37.26%
€22.30
-7.43%
€22.30
-7.43%
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Amundi Funds - Global Aggregate Bond I EUR AD (D) pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,105.07
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Thailand

    Thailand

    100.00%
1 Sector
  • Industrials

    100.00%
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 €30.61. For the next 12 months, Amundi Funds - Global Aggregate Bond I EUR AD (D) is expected to pay a dividend of €30.61. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D) is currently 2.77%.
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 7 of them.
Dividends of €30.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
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 was paid on 12 September 2024.
In 2022, dividends of €24.09 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), Thailand is represented as the largest country.