| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.60 | 26.98% | ||
| $1.60 | 26.98% | ||
| $1.26 | 63.64% | ||
| $1.26 | 63.64% | ||
| $0.77 | -31.25% | ||
| $1.12 | -18.25% | ||
| $1.37 | -4.2% | ||
| $1.43 | |||
Amundi Funds - US Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €38.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- 8 Holdings
- KeyCorp Ser G0.028%
- State Street Corp DR0.011%
- Amundi Funds - US Bond A USD AD (D) does not currently pay dividends.
- Amundi Funds - US Bond A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US Bond A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US Bond A USD AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - US Bond A USD AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - US Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - US Bond A USD AD (D) on 12 September 2024 in the amount of $1.60 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - US Bond A USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - US Bond A USD AD (D), Canada is represented as the largest country.