| 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) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,148.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- 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 2.67%.
- The dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D) is currently 2.67%.
- 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 2.67%.
- 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.