| 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
- Symbol / Exchange
- / -
- Value
- €905.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
27.40%Information Technology
19.39%Financials
14.80%Consumer Discretionary
12.12%Communication Services
11.66%Health Care
6.16%Consumer Staples
4.48%Real Estate
2.42%Materials
0.97%Energy
0.59%
- 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 Industrials, Information Technology, 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 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), Japan is represented as the largest country.