Amundi Funds - Global Total Return Bond A EUR AD (D)

€90.05

Dividend Yield (FWD): 2.90%
Annual Payout (FWD) Dividend Currency: €2.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€2.61	-47.48%
10/09/2024	12/09/2024	€2.61	-47.48%
2023		€4.97	157.51%
20/09/2023	22/09/2023	€4.97	157.51%
2022		€1.93	-37.94%
20/09/2022	22/09/2022	€1.93	-37.94%
2021		€3.11	14.34%
14/09/2021	16/09/2021	€3.11	14.34%
2020		€2.72	15.74%
22/09/2020	24/09/2020	€2.72	15.74%
2019		€2.35	16.34%
24/09/2019	26/09/2019	€2.35	16.34%
2018		€2.02
24/09/2018	26/09/2018	€2.02

Amundi Funds - Global Total Return Bond A EUR AD (D) pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
Value: €90.05
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: China
52.94%
United Kingdom
47.06%
2 Sectors: Health Care
56.00%
Financials
44.00%

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