| 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) pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- Within the last 12 months, Amundi Funds - US Bond A USD AD (D) paid a dividend of $1.60. For the next 12 months, Amundi Funds - US Bond A USD AD (D) is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Amundi Funds - US Bond A USD AD (D) is currently 3.70%.
- 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 6 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of $0.77 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.