| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.36 | 22.92% | ||
| €2.36 | 22.92% | ||
| €1.92 | 21.52% | ||
| €1.92 | 21.52% | ||
| €1.58 | 97.5% | ||
| €0.80 | 11.11% | ||
| €0.72 | -25.77% | ||
| €0.97 | -62.4% | ||
| €2.58 | -27.93% | ||
| €3.58 | 51.69% | ||
| €2.36 | 33.33% | ||
| €1.77 | -35.64% | ||
| €2.75 | 4.96% | ||
Amundi Funds - Global Government Bond A EUR AD (D) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Value
- €98.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 32 Holdings
- Within the last 12 months, Amundi Funds - Global Government Bond A EUR AD (D) paid a dividend of €2.36. For the next 12 months, Amundi Funds - Global Government Bond A EUR AD (D) is expected to pay a dividend of €2.36. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Amundi Funds - Global Government Bond A EUR AD (D) is currently 2.41%.
- Amundi Funds - Global Government Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Government Bond A EUR AD (D) is expected in September.
- Amundi Funds - Global Government Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €2.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Amundi Funds - Global Government Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Government Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Government Bond A EUR AD (D) on 17 September 2026 in the amount of €2.36 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 €1.92 were paid by Amundi Funds - Global Government Bond A EUR AD (D).
- Dividends from Amundi Funds - Global Government Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Government Bond A EUR AD (D), the United States is represented as the largest country.