| 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) pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €905.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Global Total Return Bond I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Total Return Bond I EUR AD (D) is expected to pay a dividend of €54.26. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Amundi Funds - Global Total Return Bond I EUR AD (D) is currently 5.99%.
- Amundi Funds - Global Total Return Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Total Return Bond I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Global Total Return Bond I EUR AD (D) has paid dividends in 6 of them.
- Dividends of €54.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- The largest sectors of Amundi Funds - Global Total Return Bond I EUR AD (D) are Financials.
- 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 was paid on 22 September 2023.
- In 2022, dividends of €24.06 were paid by Amundi Funds - Global Total Return Bond I EUR AD (D).
- Dividends from Amundi Funds - Global Total Return Bond I EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Total Return Bond I EUR AD (D), the United States is represented as the largest country.