| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4354 | -83.61% | ||
| $0.2089 | -7.77% | ||
| $0.2265 | 9.58% | ||
| $2.6564 | 17.88% | ||
| $0.2067 | -14.87% | ||
| $0.2428 | 10.67% | ||
| $0.2194 | 7.23% | ||
| $0.2046 | -12.75% | ||
| $0.2345 | 7.92% | ||
| $0.2173 | 1.35% | ||
| $0.2144 | -11.99% | ||
| $0.2436 | 9.98% | ||
| $0.2215 | 8.15% | ||
| $0.2048 | -16.85% | ||
| $0.2463 | 22.84% | ||
| $0.2005 | 21% | ||
| $2.2535 | 23.93% | ||
| $1.8184 | -3.32% | ||
| $1.8809 | -19.43% | ||
| $2.3346 | 46.89% | ||
| $1.5893 | |||
Amundi Funds - US Bond A2 USD MGI (D) pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Value
- €46.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- 8 Holdings
- KeyCorp Ser G0.031%
- State Street Corp DR0.012%
- Within the last 12 months, Amundi Funds - US Bond A2 USD MGI (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - US Bond A2 USD MGI (D) is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Amundi Funds - US Bond A2 USD MGI (D) is currently 0.81%.
- Amundi Funds - US Bond A2 USD MGI (D) pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds - US Bond A2 USD MGI (D) is expected in February.
- Within the last 10 years, Amundi Funds - US Bond A2 USD MGI (D) has paid dividends in 7 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Amundi Funds - US Bond A2 USD MGI (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - US Bond A2 USD MGI (D).
- To receive the last dividend of Amundi Funds - US Bond A2 USD MGI (D) on 5 February 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of $1.82 were paid by Amundi Funds - US Bond A2 USD MGI (D).
- Dividends from Amundi Funds - US Bond A2 USD MGI (D) are paid in US Dollar.
- In Amundi Funds - US Bond A2 USD MGI (D), Canada is represented as the largest country.