| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.11 | -11.57% | ||
| €52.11 | -11.57% | ||
| €58.93 | -1.95% | ||
| €58.93 | -1.95% | ||
| €60.10 | 21.81% | ||
| €49.34 | -6.64% | ||
| €52.85 | 2.86% | ||
| €51.38 | -29.72% | ||
| €73.11 | 127.26% | ||
| €32.17 | |||
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Value
- €838.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Regions
North America
99.99%Europe
0.014%
- 13 Holdings
- Within the last 12 months, Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) paid a dividend of €52.11. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) is expected to pay a dividend of €52.11. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) is currently 6.21%.
- Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) has paid dividends in 8 of them.
- Dividends of €52.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- There are currently no known stock splits for Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) on 17 September 2026 in the amount of €52.11 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €58.93 were paid by Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D).
- Dividends from Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) are paid in Euro.