| 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) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.22
- 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 R USD AD (D) paid a dividend of $2.78. For the next 12 months, Amundi Funds - Global Aggregate Bond R USD AD (D) is expected to pay a dividend of $2.78. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi Funds - Global Aggregate Bond R USD AD (D) is currently 2.59%.
- 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 $2.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of $2.07 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.
- In Amundi Funds - Global Aggregate Bond R USD AD (D), Thailand is represented as the largest country.