How much dividend does Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pay?

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends.

What is the dividend yield of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)?

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pay dividends?

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends.

How safe is the dividend of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)?

Within the last 10 years, Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) has paid dividends in 6 of them.

When did Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) complete a stock split?

There are currently no known stock splits for Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).

When did I have to buy the shares of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) to receive the previous dividend?

To receive the last dividend of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) on 5 March 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 March 2024.

Did Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pay a dividend in the past?

The last dividend we know of from Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) was paid on 5 March 2024.

When did Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pay the last dividend?

The last dividend was paid on 5 March 2024.

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) - WKN A2PCVK, ISIN LU1883339076

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.5136	-71.43%
01/03/2024	05/03/2024	$0.1809	0%
01/02/2024	05/02/2024	$0.1809	19.17%
02/01/2024	04/01/2024	$0.1518	0%
2023		$1.7979	16.89%
01/12/2023	05/12/2023	$0.1518	0%
02/11/2023	06/11/2023	$0.1518	0%
02/10/2023	04/10/2023	$0.1518	0%
01/09/2023	05/09/2023	$0.1518	0%
01/08/2023	03/08/2023	$0.1518	0%
03/07/2023	05/07/2023	$0.1518	0%
01/06/2023	05/06/2023	$0.1518	0%
02/05/2023	04/05/2023	$0.1518	0%
03/04/2023	05/04/2023	$0.1518	0%
01/03/2023	03/03/2023	$0.1518	0%
01/02/2023	03/02/2023	$0.1518	18.5%
02/01/2023	04/01/2023	$0.1281	0%
2022		$1.5381	0.72%
01/12/2022	05/12/2022	$0.1281	0%
02/11/2022	04/11/2022	$0.1281	0%
03/10/2022	05/10/2022	$0.1281	0%
01/09/2022	05/09/2022	$0.1281	0%
01/08/2022	03/08/2022	$0.1281	0%
01/07/2022	05/07/2022	$0.1281	0%
01/06/2022	03/06/2022	$0.1281	0%
02/05/2022	04/05/2022	$0.1281	0%
01/04/2022	05/04/2022	$0.1281	0%
01/03/2022	03/03/2022	$0.1281	0%
01/02/2022	03/02/2022	$0.1281	-0.7%
03/01/2022	05/01/2022	$0.129	0%
2021		$1.5271	16.59%
01/12/2021	03/12/2021	$0.129	0%
02/11/2021	04/11/2021	$0.129	0%
01/10/2021	05/10/2021	$0.129	0%
01/09/2021	03/09/2021	$0.129	0%
02/08/2021	04/08/2021	$0.129	0%
01/07/2021	05/07/2021	$0.129	0%
01/06/2021	03/06/2021	$0.129	0%
03/05/2021	05/05/2021	$0.129	0%
01/04/2021	05/04/2021	$0.129	0%
01/03/2021	03/03/2021	$0.129	0%
01/02/2021	03/02/2021	$0.129	19.33%
04/01/2021	06/01/2021	$0.1081	0%
2020		$1.3098	52.39%
01/12/2020	03/12/2020	$0.1081	0%
02/11/2020	04/11/2020	$0.1081	0%
01/10/2020	05/10/2020	$0.1081	0%
01/09/2020	03/09/2020	$0.1081	0%
03/08/2020	05/08/2020	$0.1081	0%
01/07/2020	03/07/2020	$0.1081	0%
02/06/2020	04/06/2020	$0.1081	0%
04/05/2020	06/05/2020	$0.1081	0%
01/04/2020	03/04/2020	$0.1081	0%
02/03/2020	04/03/2020	$0.1081	0%
03/02/2020	05/02/2020	$0.1081	-10.44%
02/01/2020	06/01/2020	$0.1207	0%
2019		$0.8595
02/12/2019	04/12/2019	$0.1207	0%
04/11/2019	06/11/2019	$0.1207	0%
01/10/2019	03/10/2019	$0.1207	0%
02/09/2019	04/09/2019	$0.1207	0%
01/08/2019	05/08/2019	$0.1207	0%
01/07/2019	03/07/2019	$0.1207	3,671.88%
23/05/2019	27/05/2019	$0.0032	3.23%
22/05/2019	24/05/2019	$0.0031	63.16%
21/05/2019	23/05/2019	$0.0019	-82.57%
20/05/2019	22/05/2019	$0.0109	3,533.33%
17/05/2019	21/05/2019	$0.0003	-90.63%
15/05/2019	17/05/2019	$0.0032	45.45%
14/05/2019	16/05/2019	$0.0022	-79.63%
13/05/2019	15/05/2019	$0.0108	56.52%
10/05/2019	14/05/2019	$0.0069	91.67%
08/05/2019	10/05/2019	$0.0036	24.14%
07/05/2019	09/05/2019	$0.0029	-72.9%
06/05/2019	08/05/2019	$0.0107	234.38%
03/05/2019	07/05/2019	$0.0032	-56.76%
02/05/2019	06/05/2019	$0.0074	146.67%
30/04/2019	02/05/2019	$0.003	-71.15%
29/04/2019	01/05/2019	$0.0104	181.08%
26/04/2019	30/04/2019	$0.0037	15.63%
25/04/2019	29/04/2019	$0.0032	18.52%
24/04/2019	26/04/2019	$0.0027	-85.64%
23/04/2019	25/04/2019	$0.0188	469.7%
18/04/2019	22/04/2019	$0.0033	-2.94%
17/04/2019	19/04/2019	$0.0034	-32%
16/04/2019	18/04/2019	$0.005	-56.9%
15/04/2019	17/04/2019	$0.0116

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).

0Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) currently pays no dividends.

ISIN
WKN
Value: €45.07
Dividend frequency: none
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

43 Holdings: Atos Group 5,2% 24/301.57%
New Immo Holding S.A. 4,875% 22/281.25%
Alstom S.A. 5,868%1.18%
Eurobank S.A. 6,625%0.90%
Bayer AG 5,375% 22/820.72%
Ziggo Bond Co. B.V. 3,375% 20/300.68%
Intrum Investments and Financing AB 7,75% 25/280.67%
ams-OSRAM AG 7,25% 26/320.60%
Piraeus Bank S.A. 6,125%0.48%
Stellantis N.V. 6,875%0.47%
Aristocrats see all 43 holdings

Resources

: Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends.
: Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
: Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) does not currently pay dividends.
: Within the last 10 years, Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) has paid dividends in 6 of them.
: There are currently no known stock splits for Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).
: To receive the last dividend of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) on 5 March 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
: The last dividend we know of from Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) was paid on 5 March 2024.
: The last dividend was paid on 5 March 2024.

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

Dividend yield over time?48 hours free for World Savings Week.

Frequently Asked Questions about Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)