| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.71 | 43.8% | ||
| €3.71 | 43.8% | ||
| €2.58 | 57.32% | ||
| €2.58 | 57.32% | ||
| €1.64 | -16.33% | ||
| €1.96 | -21.29% | ||
| €2.49 | -19.42% | ||
| €3.09 | 55.28% | ||
| €1.99 | -11.95% | ||
| €2.26 | -20.42% | ||
| €2.84 | -4.7% | ||
| €2.98 | -3.56% | ||
| €3.09 | 15.3% | ||
Amundi Funds - Global Corporate Bond A EUR AD (D) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.91
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Holding
- Within the last 12 months, Amundi Funds - Global Corporate Bond A EUR AD (D) paid a dividend of €3.71. For the next 12 months, Amundi Funds - Global Corporate Bond A EUR AD (D) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Amundi Funds - Global Corporate Bond A EUR AD (D) is currently 2.41%.
- Amundi Funds - Global Corporate Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Corporate Bond A EUR AD (D) is expected in September.
- Amundi Funds - Global Corporate Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- There are currently no known stock splits for Amundi Funds - Global Corporate Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Corporate Bond A EUR AD (D) on 12 September 2024 in the amount of €3.71 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 €1.64 were paid by Amundi Funds - Global Corporate Bond A EUR AD (D).
- Dividends from Amundi Funds - Global Corporate Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Corporate Bond A EUR AD (D), the United States is represented as the largest country.