| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9345 | -70.66% | ||
| €0.9345 | 0% | ||
| €3.1849 | 139.3% | ||
| €0.9345 | 0% | ||
| €0.9345 | 0% | ||
| €0.9345 | 145.02% | ||
| €0.3814 | 0% | ||
| €1.3309 | 38.35% | ||
| €0.962 | -42.93% | ||
| €1.6857 | -13.11% | ||
| €1.94 | -3% | ||
| €2.00 | -1.96% | ||
| €2.04 | 8.51% | ||
| €1.88 | |||
0Amundi Funds - Global Total Return Bond A EUR QD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €93.95
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Consumer Discretionary
52.71%Financials
9.96%Health Care
8.46%Information Technology
6.07%Industrials
5.62%Energy
5.43%Consumer Staples
4.77%Materials
3.12%Communication Services
1.74%Utilities
1.58%
- 30 Holdings
- Amundi Funds - Global Total Return Bond A EUR QD (D) does not currently pay dividends.
- Amundi Funds - Global Total Return Bond A EUR QD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Total Return Bond A EUR QD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Total Return Bond A EUR QD (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Global Total Return Bond A EUR QD (D) are Consumer Discretionary, Financials, Health Care.
- There are currently no known stock splits for Amundi Funds - Global Total Return Bond A EUR QD (D).
- To receive the last dividend of Amundi Funds - Global Total Return Bond A EUR QD (D) on 4 January 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 2 January 2024.
- The last dividend we know of from Amundi Funds - Global Total Return Bond A EUR QD (D) was paid on 4 January 2024.
- The last dividend was paid on 4 January 2024.