| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1657 | -25.56% | ||
| $0.2226 | 14.33% | ||
| $0.1947 | -6.71% | ||
| $0.2087 | 7.08% | ||
| $0.1949 | 7.74% | ||
| $0.1809 | -13.73% | ||
| $0.2097 | 68.3% | ||
| $0.1246 | -35.1% | ||
| $0.192 | -11.32% | ||
| $0.2165 | 14.25% | ||
| $0.1895 | 23.29% | ||
| $0.1537 | -12.52% | ||
| $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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.92
- Dividend frequency
- monthly
- 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 A2 USD MGI (D) paid a dividend of $2.66. For the next 12 months, Amundi Funds - US Bond A2 USD MGI (D) is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Amundi Funds - US Bond A2 USD MGI (D) is currently 5.00%.
- Amundi Funds - US Bond A2 USD MGI (D) pays monthly dividends.
- Within the last 10 years, Amundi Funds - US Bond A2 USD MGI (D) has paid dividends in 6 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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 4 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- 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.