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

Dividend Yield (FWD): 7.16%
Annual Payout (FWD) Dividend Currency: $3.00
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		$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

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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 7.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €40.33
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: Grupo Aeromexico SAB de CV0.64%
Abengoa SA Class B0.076%
LyondellBasell Industries NV0.0015%
Desarrolladora Homex SAB de CV0.00030%

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More fundamental data about Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) paid a dividend of $3.00. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 7.16%.
: The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is currently 7.16%.
: Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) pays monthly dividends.
: Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) has paid dividends in 6 of them.
: Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
: The largest sectors of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) are Industrials, Health Care, Materials.
: There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D).
: To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) on 4 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
: The last dividend was paid on 4 December 2024.
: In 2022, dividends of $1.61 were paid by Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D).
: Dividends from Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) are paid in US Dollar.
: In Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D), Mexico, the United States and Spain are represented as the three largest countries.

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

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