| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.45 | -5.41% | ||
| $2.45 | -5.41% | ||
| $2.59 | 13.6% | ||
| $2.59 | 13.6% | ||
| $2.28 | 31.79% | ||
| $1.73 | 78.35% | ||
| $0.97 | -34.46% | ||
| $1.48 | -20.43% | ||
| $1.86 | 100% | ||
| $0.93 | |||
Amundi Funds - US Bond A2 USD AD (D) pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Value
- €56.78
- 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 A2 USD AD (D) paid a dividend of $2.45. For the next 12 months, Amundi Funds - US Bond A2 USD AD (D) is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Amundi Funds - US Bond A2 USD AD (D) is currently 3.84%.
- Amundi Funds - US Bond A2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Bond A2 USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Bond A2 USD AD (D) has paid dividends in 8 of them.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Amundi Funds - US Bond A2 USD AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - US Bond A2 USD AD (D).
- To receive the last dividend of Amundi Funds - US Bond A2 USD AD (D) on 17 September 2026 in the amount of $2.45 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 $2.59 were paid by Amundi Funds - US Bond A2 USD AD (D).
- Dividends from Amundi Funds - US Bond A2 USD AD (D) are paid in US Dollar.
- In Amundi Funds - US Bond A2 USD AD (D), Canada is represented as the largest country.