| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1703 | |||
| $0.2427 | 20.69% | ||
| $0.2011 | 16.11% | ||
| $0.1732 | -20.15% | ||
| $0.2169 | 12.38% | ||
| $0.193 | -6.13% | ||
| $0.2056 | 3.21% | ||
| $0.1992 | 8.2% | ||
| $0.1841 | -4.11% | ||
| $0.192 | 0.95% | ||
| $0.1902 | 10.45% | ||
| $0.1722 | -3.8% | ||
| $2.0293 | -4.32% | ||
| $0.179 | -2.45% | ||
| $0.1835 | -14.33% | ||
| $0.2142 | 13.15% | ||
| $0.1893 | 5.34% | ||
| $0.1797 | 20.85% | ||
| $0.1487 | -12.37% | ||
| $0.1697 | 13.59% | ||
| $0.1494 | -12.48% | ||
| $0.1707 | 6.36% | ||
| $0.1605 | 7.65% | ||
| $0.1491 | 10.04% | ||
| $0.1355 | -3.42% | ||
| $2.1209 | -5.94% | ||
| $2.2549 | -15.3% | ||
| $2.6621 | 31.47% | ||
| $2.0248 | |||
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays a dividend yield (FWD) of 7.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €29.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD MGI (D) paid a dividend of $2.35. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 7.52%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is currently 7.52%.
- Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is expected in December.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) has paid dividends in 6 of them.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.52%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D).
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) on 6 November 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $2.12 were paid by Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D).
- Dividends from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D), Mexico, the United States and Spain are represented as the three largest countries.