| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9844 | |||
| $0.2101 | 4.11% | ||
| $0.2018 | -14.89% | ||
| $0.2371 | 12.74% | ||
| $0.2103 | 3.65% | ||
| $0.2029 | -12.88% | ||
| $0.2329 | -3.56% | ||
| $0.2415 | 15.72% | ||
| $0.2087 | -12.79% | ||
| $0.2393 | 22.34% | ||
| $2.579 | -2.91% | ||
| $0.1956 | -13.11% | ||
| $0.2251 | -1.92% | ||
| $0.2295 | 15.27% | ||
| $0.1991 | -13.55% | ||
| $0.2303 | 8.94% | ||
| $0.2114 | -7.56% | ||
| $0.2287 | 15.27% | ||
| $0.1984 | -15.9% | ||
| $0.2359 | 24.42% | ||
| $0.1896 | -9.24% | ||
| $0.2089 | -7.77% | ||
| $0.2265 | 9.58% | ||
| $2.6564 | 17.88% | ||
| $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 4.92%.
- ISIN
- WKN
- Value
- €44.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%
- 30 Holdings
- Within the last 12 months, Amundi Funds - US Bond A2 USD MGI (D) paid a dividend of $2.63. For the next 12 months, Amundi Funds - US Bond A2 USD MGI (D) is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Amundi Funds - US Bond A2 USD MGI (D) is currently 4.92%.
- Amundi Funds - US Bond A2 USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - US Bond A2 USD MGI (D) is expected in October.
- Within the last 10 years, Amundi Funds - US Bond A2 USD MGI (D) has paid dividends in 8 of them.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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 3 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.58 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.