| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.26 | 125.52% | ||
| €54.26 | 125.52% | ||
| €24.06 | -32.92% | ||
| €24.06 | -32.92% | ||
| €35.87 | 10.71% | ||
| €32.40 | 26.12% | ||
| €25.69 | 17.95% | ||
| €21.78 | |||
Amundi Funds - Global Total Return Bond I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €905.14
- Dividend frequency
- annually
- 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 I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Total Return Bond I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Total Return Bond I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Total Return Bond I EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Global Total Return Bond I EUR AD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Global Total Return Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Total Return Bond I EUR AD (D) on 22 September 2023 in the amount of €54.26 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend we know of from Amundi Funds - Global Total Return Bond I EUR AD (D) was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds - Global Total Return Bond I EUR AD (D), China and the United Kingdom are represented as the two largest countries.