Amundi Funds - Global Bond A EUR AD (D)

Amundi Funds - Global Bond A EUR AD (D)

€105.67
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
€1.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.58
97.5%
€1.58
97.5%
€0.80
11.11%
€0.80
11.11%
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Amundi Funds - Global Bond A EUR AD (D) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€105.67
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
Resources

Frequently Asked Questions about Amundi Funds - Global Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Global Bond A EUR AD (D) paid a dividend of €1.58. For the next 12 months, Amundi Funds - Global Bond A EUR AD (D) is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Amundi Funds - Global Bond A EUR AD (D) is currently 1.50%.
Amundi Funds - Global Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Bond A EUR AD (D) is expected in September.
Amundi Funds - Global Bond A EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
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 was paid on 12 September 2024.
In 2022, dividends of €0.72 were paid by Amundi Funds - Global Bond A EUR AD (D).
Dividends from Amundi Funds - Global Bond A EUR AD (D) are paid in Euro.
In Amundi Funds - Global Bond A EUR AD (D), the United States is represented as the largest country.