Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$36.10 | 20.78% | ||
$36.10 | 20.78% | ||
$29.89 | 48.34% | ||
$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 4.10%.
- ISIN
- WKN
- Value
- €758.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Communication Services
100.00%