| 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% | ||
Amundi Funds - Global Bond A USD AD (D) pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Amundi Funds - Global Bond A USD AD (D) paid a dividend of $0.19. For the next 12 months, Amundi Funds - Global Bond A USD AD (D) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Amundi Funds - Global Bond A USD AD (D) is currently 1.49%.
- Amundi Funds - Global Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Bond A USD AD (D) is expected in September.
- Amundi Funds - Global Bond A USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of $0.08 were paid by Amundi Funds - Global Bond A USD AD (D).
- Dividends from Amundi Funds - Global Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Global Bond A USD AD (D), the United States is represented as the largest country.