| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.10 | 42.2% | ||
| $3.10 | 42.2% | ||
| $2.18 | 63.91% | ||
| $2.18 | 63.91% | ||
| $1.33 | -25.7% | ||
| $1.79 | -17.51% | ||
| $2.17 | -20.22% | ||
| $2.72 | 58.14% | ||
| $1.72 | -8.99% | ||
| $1.89 | -22.86% | ||
| $2.45 | -3.54% | ||
| $2.54 | -22.32% | ||
| $3.27 | 44.05% | ||
0Amundi Funds - Global Corporate Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €110.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding
- Amundi Funds - Global Corporate Bond A USD AD (D) does not currently pay dividends.
- Amundi Funds - Global Corporate Bond A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Corporate Bond A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Corporate Bond A USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Global Corporate Bond A USD AD (D) are Health Care.
- There are currently no known stock splits for Amundi Funds - Global Corporate Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Global Corporate Bond A USD AD (D) on 12 September 2024 in the amount of $3.10 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 USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Corporate Bond A USD AD (D), Japan is represented as the largest country.