| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.08 | 20.71% | ||
| $4.08 | 20.71% | ||
| $3.38 | 21.58% | ||
| $3.38 | 21.58% | ||
| $2.78 | 38.31% | ||
| $2.01 | -2.9% | ||
| $2.07 | -5.05% | ||
| $2.18 | -15.18% | ||
| $2.57 | 13.22% | ||
| $2.27 | 27.53% | ||
| $1.78 | -11% | ||
| $2.00 | -9.09% | ||
| $2.20 | -2.22% | ||
Amundi Funds - Global Aggregate Bond R USD AD (D) pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Value
- €95.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 62 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond R USD AD (D) paid a dividend of $4.08. For the next 12 months, Amundi Funds - Global Aggregate Bond R USD AD (D) is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Amundi Funds - Global Aggregate Bond R USD AD (D) is currently 3.81%.
- Amundi Funds - Global Aggregate Bond R USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond R USD AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond R USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond R USD AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond R USD AD (D) on 17 September 2026 in the amount of $4.08 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 $3.38 were paid by Amundi Funds - Global Aggregate Bond R USD AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond R USD AD (D) are paid in US Dollar.