| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.72 | -5.49% | ||
| $1.72 | -5.49% | ||
| $1.82 | 13.75% | ||
| $1.82 | 13.75% | ||
| $1.60 | 26.98% | ||
| $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) pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Value
- €36.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- 39 Holdings
- Within the last 12 months, Amundi Funds - US Bond A USD AD (D) paid a dividend of $1.72. For the next 12 months, Amundi Funds - US Bond A USD AD (D) is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Amundi Funds - US Bond A USD AD (D) is currently 4.15%.
- Amundi Funds - US Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Bond A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Bond A USD AD (D) has paid dividends in 8 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- 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 17 September 2026 in the amount of $1.72 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 $1.82 were paid by Amundi Funds - US Bond A USD AD (D).
- Dividends from Amundi Funds - US Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - US Bond A USD AD (D), Canada is represented as the largest country.