| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.95 | 27.16% | ||
| €2.95 | 27.16% | ||
| €2.32 | -6.07% | ||
| €2.32 | -6.07% | ||
| €2.47 | 1.65% | ||
| €2.43 | -33.24% | ||
| €3.64 | 123.31% | ||
| €1.63 | |||
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Mexico
48.46%United States
45.78%Spain
5.76%
- 4 Sectors
Industrials
84.05%Health Care
15.74%Materials
0.17%Consumer Discretionary
0.033%
- 4 Holdings
- Abengoa SA Class B0.076%
- LyondellBasell Industries NV0.0015%
- Desarrolladora Homex SAB de CV0.00030%
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) paid a dividend of €2.95. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) is currently 5.51%.
- Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) has paid dividends in 6 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D).
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) on 12 September 2024 in the amount of €2.95 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €2.47 were paid by Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D).
- Dividends from Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) are paid in Euro.
- In Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D), Mexico, the United States and Spain are represented as the three largest countries.