| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.73 | 37.65% | ||
| €23.73 | 37.65% | ||
| €17.24 | -16.07% | ||
| €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% | ||
| €16.89 | |||
0Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €873.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 18 Holdings
- Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) has paid dividends in 9 of them.
- 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 12 September 2024 in the amount of €23.73 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 Hgd 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 Hgd AD (D), the United States is represented as the largest country.