| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $52.18 | 21.21% | ||
| $52.18 | 21.21% | ||
| $43.05 | 49.53% | ||
| $43.05 | 49.53% | ||
| $28.79 | -27.15% | ||
| $39.52 | -14.86% | ||
| $46.42 | 102.27% | ||
| $22.95 | |||
Amundi Funds - US Bond I2 USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,130.80
- Dividend frequency
- none
- 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%
- Amundi Funds - US Bond I2 USD AD (D) does not currently pay dividends.
- Amundi Funds - US Bond I2 USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US Bond I2 USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US Bond I2 USD AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - US Bond I2 USD AD (D) are Communication Services.
- There are currently no known stock splits for Amundi Funds - US Bond I2 USD AD (D).
- To receive the last dividend of Amundi Funds - US Bond I2 USD AD (D) on 12 September 2024 in the amount of $52.18 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - US Bond I2 USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - US Bond I2 USD AD (D), Canada is represented as the largest country.