| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7495 | |||
| $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% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 0% | ||
| $0.2365 | 76.89% | ||
| $0.1337 | 0% | ||
| $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 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.58
- 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
- Abengoa SA Class B0.076%
- LyondellBasell Industries NV0.0015%
- Desarrolladora Homex SAB de CV0.00030%
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) paid a dividend of $2.99. 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 7.10%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is currently 7.10%.
- Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) is expected in December.
- 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 7.10%.
- 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 6 November 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 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.