| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4237 | |||
| $0.1779 | -27.62% | ||
| $0.2458 | 0% | ||
| $2.9372 | 8.77% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 0% | ||
| $0.2458 | 5.31% | ||
| $0.2334 | 0% | ||
| $2.7004 | 68.15% | ||
| $1.6059 | -10.15% | ||
| $1.7874 | -30.39% | ||
| $2.5677 | 78.52% | ||
| $1.4383 | |||
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Mexico
51.54%United States
42.75%Spain
5.71%
- 5 Sectors
Industrials
85.22%Health Care
13.38%Financials
1.23%Materials
0.16%Consumer Discretionary
0.011%
- 5 Holdings
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) paid a dividend of $2.88. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) is currently 5.28%.
- Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) is expected in March.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) has paid dividends in 7 of them.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) are Industrials, Health Care, Financials.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D).
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd C 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 C USD MTD (D).
- Dividends from Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) are paid in US Dollar.
- In Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D), Mexico, the United States and Spain are represented as the three largest countries.