| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.63 | 34.74% | ||
| $29.63 | 34.74% | ||
| $21.99 | -3.38% | ||
| $21.99 | -3.38% | ||
| $22.76 | -4.69% | ||
| $23.88 | -13.85% | ||
| $27.72 | 10.44% | ||
| $25.10 | 30.73% | ||
| $19.20 | 0.1% | ||
| $19.18 | -15.84% | ||
| $22.79 | -6.98% | ||
| $24.50 | -15.37% | ||
| $28.95 | |||
Amundi Funds - Global Aggregate Bond I USD AD (D) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,011.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Amundi Funds - Global Aggregate Bond I USD AD (D) paid a dividend of $29.63. For the next 12 months, Amundi Funds - Global Aggregate Bond I USD AD (D) is expected to pay a dividend of $29.63. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Amundi Funds - Global Aggregate Bond I USD AD (D) is currently 2.70%.
- Amundi Funds - Global Aggregate Bond I USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond I USD AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond I USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $29.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Amundi Funds - Global Aggregate Bond I USD AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond I USD AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond I USD AD (D) on 12 September 2024 in the amount of $29.63 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 $22.76 were paid by Amundi Funds - Global Aggregate Bond I USD AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond I USD AD (D) are paid in US Dollar.
- In Amundi Funds - Global Aggregate Bond I USD AD (D), Thailand is represented as the largest country.