| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -47.48% | ||
| €2.61 | -47.48% | ||
| €4.97 | 157.51% | ||
| €4.97 | 157.51% | ||
| €1.93 | -37.94% | ||
| €3.11 | 14.34% | ||
| €2.72 | 15.74% | ||
| €2.35 | 16.34% | ||
| €2.02 | |||
Amundi Funds - Global Total Return Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €90.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
66.67%United Kingdom
33.33%
- 2 Sectors
Real Estate
66.67%Energy
33.33%
- Amundi Funds - Global Total Return Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Total Return Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Total Return Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Total Return Bond A EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Global Total Return Bond A EUR AD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Global Total Return Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Total Return Bond A EUR AD (D) on 12 September 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Global Total Return Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Total Return Bond A EUR AD (D), China and the United Kingdom are represented as the two largest countries.