| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €33.29 | 28.53% | ||
| €33.29 | 28.53% | ||
| €25.90 | 9.14% | ||
| €25.90 | 9.14% | ||
| €23.73 | 37.65% | ||
| €17.24 | -16.07% | ||
| €20.54 | 2.04% | ||
| €20.13 | -13.57% | ||
| €23.29 | 5.48% | ||
| €22.08 | 41% | ||
| €15.66 | -20.43% | ||
| €19.68 | -15.17% | ||
| €23.20 | 37.36% | ||
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €819.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 61 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) paid a dividend of €33.29. For the next 12 months, Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) is expected to pay a dividend of €33.29. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) is currently 4.06%.
- Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) paid dividend every year within the last 10 years.
- Dividends of €33.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) on 17 September 2026 in the amount of €33.29 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 €25.90 were paid by Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D), the United States is represented as the largest country.