Amundi Funds - Global Total Return Bond A EUR QD (D) - WKN A14VVD, ISIN LU1253539750

Ex-Date	Pay Date	Amount	Change
2024		€0.9345	-70.66%
02/01/2024	04/01/2024	€0.9345	0%
2023		€3.1849	139.3%
02/10/2023	04/10/2023	€0.9345	0%
03/07/2023	05/07/2023	€0.9345	0%
03/04/2023	05/04/2023	€0.9345	145.02%
02/01/2023	04/01/2023	€0.3814	0%
2022		€1.3309	38.35%
03/10/2022	05/10/2022	€0.3814	0%
01/07/2022	05/07/2022	€0.3814	0%
01/04/2022	05/04/2022	€0.3814	104.28%
03/01/2022	05/01/2022	€0.1867	0%
2021		€0.962	-42.93%
01/10/2021	05/10/2021	€0.1867	0%
01/07/2021	05/07/2021	€0.1867	0%
01/04/2021	05/04/2021	€0.1867	-53.55%
04/01/2021	06/01/2021	€0.4019	0%
2020		€1.6857	-13.11%
01/10/2020	05/10/2020	€0.4019	0%
01/07/2020	03/07/2020	€0.4019	0%
01/04/2020	03/04/2020	€0.4019	-16.27%
02/01/2020	06/01/2020	€0.48	0%
2019		€1.94	-3%
01/10/2019	03/10/2019	€0.48	0%
01/07/2019	03/07/2019	€0.48	0%
02/04/2019	04/04/2019	€0.48	-4%
03/01/2019	07/01/2019	€0.50	0%
2018		€2.00	-1.96%
02/10/2018	04/10/2018	€0.50	0%
03/07/2018	05/07/2018	€0.50	0%
04/04/2018	06/04/2018	€0.50	0%
03/01/2018	05/01/2018	€0.50	-1.96%
2017		€2.04	8.51%
03/10/2017	05/10/2017	€0.51	0%
04/07/2017	06/07/2017	€0.51	0%
04/04/2017	06/04/2017	€0.51	0%
03/01/2017	05/01/2017	€0.51	8.51%
2016		€1.88
03/10/2016	05/10/2016	€0.47	0%
04/07/2016	06/07/2016	€0.47	0%
04/04/2016	06/04/2016	€0.47	0%
04/01/2016	06/01/2016	€0.47

Date	Ratio
No splits history available for Amundi Funds - Global Total Return Bond A EUR QD (D).

Amundi Funds - Global Total Return Bond A EUR QD (D) pays a dividend yield (FWD) of 0.99%.

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