| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $38.42 | -6.16% | ||
| $38.42 | -6.16% | ||
| $40.94 | 13.41% | ||
| $40.94 | 13.41% | ||
| $36.10 | 20.78% | ||
| $29.89 | 48.34% | ||
| $20.15 | -27.12% | ||
| $27.65 | -15.78% | ||
| $32.83 | -4.45% | ||
| $34.36 | |||
Amundi Funds - US Bond I USD AD (D) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Value
- €728.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 39 Holdings
- Within the last 12 months, Amundi Funds - US Bond I USD AD (D) paid a dividend of $38.42. For the next 12 months, Amundi Funds - US Bond I USD AD (D) is expected to pay a dividend of $38.42. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of Amundi Funds - US Bond I USD AD (D) is currently 4.73%.
- Amundi Funds - US Bond I USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Bond I USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Bond I USD AD (D) has paid dividends in 8 of them.
- Dividends of $38.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- There are currently no known stock splits for Amundi Funds - US Bond I USD AD (D).
- To receive the last dividend of Amundi Funds - US Bond I USD AD (D) on 17 September 2026 in the amount of $38.42 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 $40.94 were paid by Amundi Funds - US Bond I USD AD (D).
- Dividends from Amundi Funds - US Bond I USD AD (D) are paid in US Dollar.