Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) - WKN A2PCXZ, ISIN LU1883835131

Dividend Yield (FWD): 5.26%
Annual Payout (FWD) Dividend Currency: $2.27
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
2025		$0.4349
03/02/2025	05/02/2025	$0.1836	-26.94%
02/01/2025	06/01/2025	$0.2513	0%
2024		$3.0008	9.71%
02/12/2024	04/12/2024	$0.2513	0%
04/11/2024	06/11/2024	$0.2513	0%
01/10/2024	03/10/2024	$0.2513	0%
02/09/2024	04/09/2024	$0.2513	0%
01/08/2024	05/08/2024	$0.2513	0%
01/07/2024	03/07/2024	$0.2513	0%
03/06/2024	05/06/2024	$0.2513	0%
02/05/2024	06/05/2024	$0.2513	0%
02/04/2024	04/04/2024	$0.2513	0%
01/03/2024	05/03/2024	$0.2513	0%
01/02/2024	05/02/2024	$0.2513	6.26%
02/01/2024	04/01/2024	$0.2365	0%
2023		$2.7352	69.48%
01/12/2023	05/12/2023	$0.2365	0%
02/11/2023	06/11/2023	$0.2365	0%
02/10/2023	04/10/2023	$0.2365	0%
01/09/2023	05/09/2023	$0.2365	0%
01/08/2023	03/08/2023	$0.2365	0%
03/07/2023	05/07/2023	$0.2365	0%
01/06/2023	05/06/2023	$0.2365	0%
02/05/2023	04/05/2023	$0.2365	0%
03/04/2023	05/04/2023	$0.2365	0%
01/03/2023	03/03/2023	$0.2365	0%
01/02/2023	03/02/2023	$0.2365	76.89%
02/01/2023	04/01/2023	$0.1337	0%
2022		$1.6139	-9.81%
01/12/2022	05/12/2022	$0.1337	0%
02/11/2022	04/11/2022	$0.1337	0%
03/10/2022	05/10/2022	$0.1337	0%
01/09/2022	05/09/2022	$0.1337	0%
01/08/2022	03/08/2022	$0.1337	0%
01/07/2022	05/07/2022	$0.1337	0%
01/06/2022	03/06/2022	$0.1337	0%
02/05/2022	04/05/2022	$0.1337	0%
01/04/2022	05/04/2022	$0.1337	0%
01/03/2022	03/03/2022	$0.1337	0%
01/02/2022	03/02/2022	$0.1337	-6.63%
03/01/2022	05/01/2022	$0.1432	0%
2021		$1.7895	-30.83%
01/12/2021	03/12/2021	$0.1432	0%
02/11/2021	04/11/2021	$0.1432	0%
01/10/2021	05/10/2021	$0.1432	0%
01/09/2021	03/09/2021	$0.1432	0%
02/08/2021	04/08/2021	$0.1432	0%
01/07/2021	05/07/2021	$0.1432	0%
01/06/2021	03/06/2021	$0.1432	0%
03/05/2021	05/05/2021	$0.1432	0%
01/04/2021	05/04/2021	$0.1432	0%
01/03/2021	03/03/2021	$0.1432	0%
01/02/2021	03/02/2021	$0.1432	-33.18%
04/01/2021	06/01/2021	$0.2143	0%
2020		$2.5872	53.87%
01/12/2020	03/12/2020	$0.2143	0%
02/11/2020	04/11/2020	$0.2143	0%
01/10/2020	05/10/2020	$0.2143	0%
01/09/2020	03/09/2020	$0.2143	0%
03/08/2020	05/08/2020	$0.2143	0%
01/07/2020	03/07/2020	$0.2143	0%
02/06/2020	04/06/2020	$0.2143	0%
04/05/2020	06/05/2020	$0.2143	0%
01/04/2020	03/04/2020	$0.2143	0%
02/03/2020	04/03/2020	$0.2143	0%
03/02/2020	05/02/2020	$0.2143	-6.79%
02/01/2020	06/01/2020	$0.2299	0%
2019		$1.6814
02/12/2019	04/12/2019	$0.2299	0%
04/11/2019	06/11/2019	$0.2299	0%
01/10/2019	03/10/2019	$0.2299	0%
02/09/2019	04/09/2019	$0.2299	0%
01/08/2019	05/08/2019	$0.2299	0%
01/07/2019	03/07/2019	$0.2299	3,093.06%
23/05/2019	27/05/2019	$0.0072	-64.53%
22/05/2019	24/05/2019	$0.0203	185.92%
21/05/2019	23/05/2019	$0.0071	-66.19%
20/05/2019	22/05/2019	$0.021	153.01%
17/05/2019	21/05/2019	$0.0083	18.57%
16/05/2019	20/05/2019	$0.007	-2.78%
15/05/2019	17/05/2019	$0.0072	-65.88%
13/05/2019	15/05/2019	$0.0211	46.53%
10/05/2019	14/05/2019	$0.0144	102.82%
08/05/2019	10/05/2019	$0.0071	-8.97%
07/05/2019	09/05/2019	$0.0078	-62.32%
06/05/2019	08/05/2019	$0.0207	104.95%
03/05/2019	07/05/2019	$0.0101	-27.86%
02/05/2019	06/05/2019	$0.014	77.22%
30/04/2019	02/05/2019	$0.0079	-62.56%
29/04/2019	01/05/2019	$0.0211	185.14%
26/04/2019	30/04/2019	$0.0074	8.82%
25/04/2019	29/04/2019	$0.0068	-5.56%
24/04/2019	26/04/2019	$0.0072	-78.82%
23/04/2019	25/04/2019	$0.034	365.75%
18/04/2019	22/04/2019	$0.0073	-1.35%
17/04/2019	19/04/2019	$0.0074	-5.13%
16/04/2019	18/04/2019	$0.0078	-64.06%
15/04/2019	17/04/2019	$0.0217

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D).

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) pays a dividend yield (FWD) of 5.26%.

ISIN
WKN
Value: €36.98
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: Mexico
99.85%
United States
0.13%
Spain
0.015%
4 Sectors: Industrials
97.73%
Financials
2.13%
Materials
0.13%
Consumer Discretionary
0.0067%
5 Holdings: Grupo Aeromexico SAB de CV0.57%
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-0.012%
LyondellBasell Industries NV0.00090%
Abengoa SA Class B0.00010%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.