| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.04 | 1,633.33% | ||
| $1.04 | 1,633.33% | ||
| $0.06 | -92.59% | ||
| $0.06 | -92.59% | ||
| $0.81 | -54.24% | ||
| $1.77 | 121.25% | ||
| $0.80 | 14.29% | ||
| $0.70 | 25% | ||
| $0.56 | 1,766.67% | ||
| $0.03 | -94.64% | ||
| $0.56 | 143.48% | ||
| $0.23 | |||
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
53.08%Japan
11.85%China
5.21%United Kingdom
3.32%France
3.32%Canada
2.84%Germany
2.37%India
1.42%Netherlands
1.42%Denmark
1.42%Sweden
1.42%Switzerland
1.42%Taiwan
1.42%Norway
0.95%Mexico
0.95%South Africa
0.95%Israel
0.95%Australia
0.95%Spain
0.95%Belgium
0.95%South Korea
0.47%Singapore
0.47%Chile
0.47%Peru
0.47%Hong Kong SAR China
0.47%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%
- Within the last 12 months, Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D paid a dividend of $0.00. For the next 12 months, Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D is currently 1.09%.
- Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D is expected in September.
- Within the last 10 years, Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D has paid dividends in 8 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D.
- To receive the last dividend of Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D on 22 September 2023 in the amount of $1.04 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 $0.06 were paid by Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D.
- Dividends from Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D are paid in US Dollar.
- In Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D, the United States, Japan and China are represented as the three largest countries.