| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €144.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding
- Amundi Funds - Global Corporate Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Corporate Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Corporate Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Corporate Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Global Corporate Bond A EUR AD (D) are Health Care.
- 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 we know of from Amundi Funds - Global Corporate Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Corporate Bond A EUR AD (D), Japan is represented as the largest country.