| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.18 | -0.48% | ||
| $4.18 | -0.48% | ||
| $4.20 | 35.48% | ||
| $4.20 | 35.48% | ||
| $3.10 | 42.2% | ||
| $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% | ||
Amundi Funds - Global Corporate Bond A USD AD (D) pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Value
- €108.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 49 Holdings
- Within the last 12 months, Amundi Funds - Global Corporate Bond A USD AD (D) paid a dividend of $4.18. For the next 12 months, Amundi Funds - Global Corporate Bond A USD AD (D) is expected to pay a dividend of $4.18. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Amundi Funds - Global Corporate Bond A USD AD (D) is currently 3.44%.
- Amundi Funds - Global Corporate Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Corporate Bond A USD AD (D) is expected in September.
- Amundi Funds - Global Corporate Bond A USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $4.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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 17 September 2026 in the amount of $4.18 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $4.20 were paid by Amundi Funds - Global Corporate Bond A USD AD (D).
- Dividends from Amundi Funds - Global Corporate Bond A USD AD (D) are paid in US Dollar.