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% |
Amundi Funds - Global Corporate Bond A USD AD (D) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Value
- €111.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding