| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | 111.11% | ||
| $0.19 | 111.11% | ||
| $0.09 | 12.5% | ||
| $0.09 | 12.5% | ||
| $0.08 | -38.46% | ||
| $0.13 | -59.38% | ||
| $0.32 | -28.89% | ||
| $0.45 | 45.16% | ||
| $0.31 | 10.71% | ||
| $0.28 | -17.65% | ||
| $0.34 | -5.56% | ||
| $0.36 | -29.41% | ||
| $0.51 | 4.08% | ||
0Amundi Funds - Global Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €11.16
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Australia
100.00%
- Amundi Funds - Global Bond A USD AD (D) does not currently pay dividends.
- Amundi Funds - Global Bond A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Bond A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Bond A USD AD (D) has paid dividends in 9 of them.
- There are currently no known stock splits for Amundi Funds - Global Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Global Bond A USD AD (D) on 12 September 2024 in the amount of $0.19 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 USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Bond A USD AD (D), Australia is represented as the largest country.