| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4349 | -85.51% | ||
| $0.1836 | -26.94% | ||
| $0.2513 | 0% | ||
| $3.0008 | 9.71% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 0% | ||
| $0.2513 | 6.26% | ||
| $0.2365 | 0% | ||
| $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 1.02%.
- ISIN
- WKN
- Value
- €36.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Mexico
99.87%United States
0.12%Spain
0.013%
- 4 Sectors
Industrials
97.73%Financials
2.13%Materials
0.13%Consumer Discretionary
0.0067%
- 5 Holdings
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is currently 1.02%.
- Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is expected in February.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) has paid dividends in 7 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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).
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) on 5 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- 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.