| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $55.71 | -5.94% | ||
| $55.71 | -5.94% | ||
| $59.23 | 13.51% | ||
| $59.23 | 13.51% | ||
| $52.18 | 21.21% | ||
| $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) pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Value
- €1,069.55
- 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 I2 USD AD (D) paid a dividend of $55.71. For the next 12 months, Amundi Funds - US Bond I2 USD AD (D) is expected to pay a dividend of $55.71. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Amundi Funds - US Bond I2 USD AD (D) is currently 4.67%.
- Amundi Funds - US Bond I2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Bond I2 USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Bond I2 USD AD (D) has paid dividends in 8 of them.
- Dividends of $55.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- 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 17 September 2026 in the amount of $55.71 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 $59.23 were paid by Amundi Funds - US Bond I2 USD AD (D).
- Dividends from Amundi Funds - US Bond I2 USD AD (D) are paid in US Dollar.