| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7773 | |||
| $0.1867 | 13.77% | ||
| $0.1641 | 0.86% | ||
| $0.1627 | -22.12% | ||
| $0.2089 | 15.86% | ||
| $0.1803 | -6.63% | ||
| $0.1931 | -2.77% | ||
| $0.1986 | 29.47% | ||
| $0.1534 | 1.93% | ||
| $0.1505 | -16.02% | ||
| $0.1792 | 19.47% | ||
| $2.037 | -14.2% | ||
| $0.15 | -19.27% | ||
| $0.1858 | 14.48% | ||
| $0.1623 | 8.49% | ||
| $0.1496 | -23.2% | ||
| $0.1948 | 31.36% | ||
| $0.1483 | -18.47% | ||
| $0.1819 | 29.19% | ||
| $0.1408 | -23.77% | ||
| $0.1847 | 22.48% | ||
| $0.1508 | -20.72% | ||
| $0.1902 | -3.79% | ||
| $0.1977 | -3.04% | ||
| $2.3742 | 17% | ||
| $2.0293 | -4.32% | ||
| $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 7.34%.
- ISIN
- WKN
- Value
- €26.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Mexico
99.83%
United States
0.16%
Spain
0.014%
- 4 Sectors
Industrials
97.75%Financials
2.09%Materials
0.16%Consumer Discretionary
0.0068%
- 13 Holdings
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) paid a dividend of $1.93. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) is currently 7.34%.
- Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) pays monthly dividends.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) has paid dividends in 8 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) are Industrials, Financials, Materials.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D).
- In order to receive the future dividend from Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) on 5 October 2026 you must have purchased your Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) shares before the ex-date on 1 October 2026.
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) on 3 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.04 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.