| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 41.67% | ||
| €2.38 | 41.67% | ||
| €1.68 | -16% | ||
| €1.68 | -16% | ||
| €2.00 | 1.52% | ||
| €1.97 | -14.72% | ||
| €2.31 | 7.94% | ||
| €2.14 | 40.79% | ||
| €1.52 | 0.66% | ||
| €1.51 | -28.44% | ||
| €2.11 | -15.26% | ||
| €2.49 | -5.68% | ||
| €2.64 | |||
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.50
- 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 R EUR Hgd AD (D) paid a dividend of €2.38. For the next 12 months, Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is currently 2.66%.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) paid dividend every year within the last 10 years.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) are Industrials.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) on 12 September 2024 in the amount of €2.38 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 €2.00 were paid by Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D), Thailand is represented as the largest country.