| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | -2.86% | ||
| €1.70 | -2.86% | ||
| €1.75 | 3.55% | ||
| €1.75 | 3.55% | ||
| €1.69 | 29.01% | ||
| €1.31 | 59.76% | ||
| €0.82 | -24.07% | ||
| €1.08 | -21.74% | ||
| €1.38 | -3.5% | ||
| €1.43 | |||
Amundi Funds - US Bond A EUR AD (D) pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Value
- €41.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- 39 Holdings
- Within the last 12 months, Amundi Funds - US Bond A EUR AD (D) paid a dividend of €1.70. For the next 12 months, Amundi Funds - US Bond A EUR AD (D) is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Amundi Funds - US Bond A EUR AD (D) is currently 4.08%.
- Amundi Funds - US Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Bond A EUR AD (D) has paid dividends in 8 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Amundi Funds - US Bond A EUR AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - US Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - US Bond A EUR AD (D) on 17 September 2026 in the amount of €1.70 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 €1.75 were paid by Amundi Funds - US Bond A EUR AD (D).
- Dividends from Amundi Funds - US Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - US Bond A EUR AD (D), Canada is represented as the largest country.