| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | 97.5% | ||
| €1.58 | 97.5% | ||
| €0.80 | 11.11% | ||
| €0.80 | 11.11% | ||
| €0.72 | -25.77% | ||
| €0.97 | -62.4% | ||
| €2.58 | -27.93% | ||
| €3.58 | 51.69% | ||
| €2.36 | 33.33% | ||
| €1.77 | -35.64% | ||
| €2.75 | 4.96% | ||
| €2.62 | -21.79% | ||
| €3.35 | -1.76% | ||
Amundi Funds - Global Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €100.41
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Australia
100.00%
- Amundi Funds - Global Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Bond A EUR AD (D) has paid dividends in 9 of them.
- There are currently no known stock splits for Amundi Funds - Global Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Bond A EUR AD (D) on 12 September 2024 in the amount of €1.58 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 Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Bond A EUR AD (D), Australia is represented as the largest country.