| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €60.10 | 21.81% | ||
| €60.10 | 21.81% | ||
| €49.34 | -6.64% | ||
| €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 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €942.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 M2 EUR AD (D) paid a dividend of €60.10. For the next 12 months, Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) is expected to pay a dividend of €60.10. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) is currently 6.38%.
- 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 6 of them.
- Dividends of €60.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- The largest sectors of Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) are Industrials, Health Care, Materials.
- 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 12 September 2024 in the amount of €60.10 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €52.85 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.
- In Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D), Mexico, the United States and Spain are represented as the three largest countries.