| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.78 | 38.31% | ||
| $2.78 | 38.31% | ||
| $2.01 | -2.9% | ||
| $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% | ||
| $2.25 | 3.21% | ||
| $2.18 | |||
Amundi Funds - Global Aggregate Bond R USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €97.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
- Amundi Funds - Global Aggregate Bond R USD AD (D) does not currently pay dividends.
- Amundi Funds - Global Aggregate Bond R USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Aggregate Bond R USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond R USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Global Aggregate Bond R USD AD (D) are Industrials.
- 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 12 September 2024 in the amount of $2.78 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 R USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Aggregate Bond R USD AD (D), Thailand is represented as the largest country.