| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9345 | |||
| €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 | |||
Amundi Funds - Global Total Return Bond A EUR QD (D) pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 11 Sectors
Financials
100.00%
- Within the last 12 months, Amundi Funds - Global Total Return Bond A EUR QD (D) paid a dividend of €1.87. For the next 12 months, Amundi Funds - Global Total Return Bond A EUR QD (D) is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Amundi Funds - Global Total Return Bond A EUR QD (D) is currently 3.98%.
- Amundi Funds - Global Total Return Bond A EUR QD (D) pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for Amundi Funds - Global Total Return Bond A EUR QD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Total Return Bond A EUR QD (D) has paid dividends in 9 of them.
- Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of Amundi Funds - Global Total Return Bond A EUR QD (D) are Financials, Materials, Real Estate.
- 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 was paid on 4 January 2024.
- In 2022, dividends of €1.33 were paid by Amundi Funds - Global Total Return Bond A EUR QD (D).
- Dividends from Amundi Funds - Global Total Return Bond A EUR QD (D) are paid in Euro.
- In Amundi Funds - Global Total Return Bond A EUR QD (D), the United States is represented as the largest country.