| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9701 | |||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 0% | ||
| $0.1985 | 8.12% | ||
| $0.1836 | 0% | ||
| $2.2709 | -24.32% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | 0% | ||
| $0.1836 | -26.94% | ||
| $0.2513 | 0% | ||
| $3.0008 | 9.71% | ||
| $2.7352 | 69.48% | ||
| $1.6139 | -9.81% | ||
| $1.7895 | -30.83% | ||
| $2.5872 | 53.87% | ||
| $1.6814 | |||
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Value
- €36.31
- 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 MTD (D) paid a dividend of $2.14. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is expected to pay a dividend of $2.51. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is currently 6.14%.
- Amundi Funds - Pioneer Global High Yield Bd A USD MTD (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 MTD (D) has paid dividends in 8 of them.
- Dividends of $2.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) are Industrials, Financials, Materials.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D).
- In order to receive the future dividend from Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) on 5 October 2026 you must have purchased your Amundi Funds - Pioneer Global High Yield Bd A USD MTD (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 MTD (D) on 3 September 2026 in the amount of $0.20 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 $2.27 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.