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

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

€90.72
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.42
2.98%
€2.42
2.98%
€2.35
-9.96%
€2.35
-9.96%
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Amundi Funds - Global Total Return Bond A EUR AD (D) pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Value
€90.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    99.84%
  • China

    China

    0.12%
  • United Kingdom

    United Kingdom

    0.045%
3 Sectors

  • Communication Services

    99.84%

  • Real Estate

    0.12%

  • Energy

    0.045%
30 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Total Return Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Global Total Return Bond A EUR AD (D) paid a dividend of €2.42. For the next 12 months, Amundi Funds - Global Total Return Bond A EUR AD (D) is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of Amundi Funds - Global Total Return Bond A EUR AD (D) is currently 2.67%.
Amundi Funds - Global Total Return Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Total Return Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Global Total Return Bond A EUR AD (D) has paid dividends in 9 of them.
Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
The largest sectors of Amundi Funds - Global Total Return Bond A EUR AD (D) are Communication Services, 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 17 September 2026 in the amount of €2.42 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 €2.35 were paid by Amundi Funds - Global Total Return Bond A EUR AD (D).
Dividends from Amundi Funds - Global Total Return Bond A EUR AD (D) are paid in Euro.
In Amundi Funds - Global Total Return Bond A EUR AD (D), the United States, China and the United Kingdom are represented as the three largest countries.