Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

€82.87
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.85
4,150%
€0.85
4,150%
€0.02
-97.53%
€0.02
-97.53%
CSV Export

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€82.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    53.08%
  • Japan

    Japan

    11.85%
  • China

    China

    5.21%
  • United Kingdom

    United Kingdom

    3.32%
  • France

    France

    3.32%
  • Canada

    Canada

    2.84%
  • Germany

    Germany

    2.37%
  • India

    India

    1.42%
  • Netherlands

    Netherlands

    1.42%
  • Denmark

    Denmark

    1.42%
  • Sweden

    Sweden

    1.42%
  • Switzerland

    Switzerland

    1.42%
  • Taiwan

    Taiwan

    1.42%
  • Norway

    Norway

    0.95%
  • Mexico

    Mexico

    0.95%
  • South Africa

    South Africa

    0.95%
  • Israel

    Israel

    0.95%
  • Australia

    Australia

    0.95%
  • Spain

    Spain

    0.95%
  • Belgium

    Belgium

    0.95%
  • South Korea

    South Korea

    0.47%
  • Singapore

    Singapore

    0.47%
  • Chile

    Chile

    0.47%
  • Peru

    Peru

    0.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Austria

    Austria

    0.47%
11 Sectors
  • Financials

    17.62%
  • Consumer Discretionary

    15.24%
  • Information Technology

    13.81%
  • Health Care

    11.43%
  • Industrials

    10.95%
  • Communication Services

    10.95%
  • Consumer Staples

    7.14%
  • Materials

    4.76%
  • Energy

    3.81%
  • Real Estate

    2.38%
  • Utilities

    1.90%
Resources

Frequently Asked Questions about Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

Within the last 12 months, Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D is currently 1.03%.
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D is expected in September.
Within the last 10 years, Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D has paid dividends in 8 of them.
Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D are Financials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D.
To receive the last dividend of Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D on 22 September 2023 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
The last dividend was paid on 22 September 2023.
In 2022, dividends of €0.02 were paid by Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D.
Dividends from Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D are paid in Euro.
In Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D, the United States, Japan and China are represented as the three largest countries.