How much dividend does Amundi Funds - US High Yield Bond A EUR MTD (D) pay?

Within the last 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) paid a dividend of €0.24. For the next 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 5.55%.

What is the dividend yield of Amundi Funds - US High Yield Bond A EUR MTD (D)?

The dividend yield of Amundi Funds - US High Yield Bond A EUR MTD (D) is currently 5.55%.

When does Amundi Funds - US High Yield Bond A EUR MTD (D) pay dividends?

Amundi Funds - US High Yield Bond A EUR MTD (D) pays monthly dividends.

When is the next dividend from Amundi Funds - US High Yield Bond A EUR MTD (D)?

The next dividend for Amundi Funds - US High Yield Bond A EUR MTD (D) is expected in October.

How safe is the dividend of Amundi Funds - US High Yield Bond A EUR MTD (D)?

Within the last 10 years, Amundi Funds - US High Yield Bond A EUR MTD (D) has paid dividends in 8 of them.

What is the dividend of Amundi Funds - US High Yield Bond A EUR MTD (D)?

Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.

In which sector is Amundi Funds - US High Yield Bond A EUR MTD (D) located?

The largest sectors of Amundi Funds - US High Yield Bond A EUR MTD (D) are Energy.

When did Amundi Funds - US High Yield Bond A EUR MTD (D) complete a stock split?

There are currently no known stock splits for Amundi Funds - US High Yield Bond A EUR MTD (D).

When did I have to buy the shares of Amundi Funds - US High Yield Bond A EUR MTD (D) to receive the previous dividend?

To receive the last dividend of Amundi Funds - US High Yield Bond A EUR MTD (D) on 3 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 September 2026.

When did Amundi Funds - US High Yield Bond A EUR MTD (D) pay the last dividend?

The last dividend was paid on 3 September 2026.

What was the dividend of Amundi Funds - US High Yield Bond A EUR MTD (D) in 2025?

In 2025, dividends of €0.26 were paid by Amundi Funds - US High Yield Bond A EUR MTD (D).

In which currency does Amundi Funds - US High Yield Bond A EUR MTD (D) distribute the dividend?

Dividends from Amundi Funds - US High Yield Bond A EUR MTD (D) are paid in Euro.

Amundi Funds - US High Yield Bond A EUR MTD (D) - WKN A2PC6L, ISIN LU1883861301

Dividend Yield (FWD): 5.55%
Annual Payout (FWD) Dividend Currency: €0.24
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.1778
01/09/2026	03/09/2026	€0.0196	0%
03/08/2026	05/08/2026	€0.0196	0%
01/07/2026	03/07/2026	€0.0196	0%
01/06/2026	03/06/2026	€0.0196	0%
04/05/2026	06/05/2026	€0.0196	0%
01/04/2026	03/04/2026	€0.0196	0%
02/03/2026	04/03/2026	€0.0196	0%
02/02/2026	04/02/2026	€0.0196	-6.67%
02/01/2026	06/01/2026	€0.021	0%
2025		€0.2581	-20.49%
01/12/2025	03/12/2025	€0.021	0%
03/11/2025	05/11/2025	€0.021	0%
01/10/2025	03/10/2025	€0.021	0%
01/09/2025	03/09/2025	€0.021	0%
01/08/2025	05/08/2025	€0.021	0%
01/07/2025	03/07/2025	€0.021	0%
02/06/2025	04/06/2025	€0.021	0%
02/05/2025	06/05/2025	€0.021	0%
01/04/2025	03/04/2025	€0.021	0%
03/03/2025	05/03/2025	€0.021	0%
03/02/2025	05/02/2025	€0.021	-22.51%
02/01/2025	06/01/2025	€0.0271	0%
2024		€0.3246	6.43%
02/12/2024	04/12/2024	€0.0271	0%
04/11/2024	06/11/2024	€0.0271	0%
01/10/2024	03/10/2024	€0.0271	0%
02/09/2024	04/09/2024	€0.0271	0%
01/08/2024	05/08/2024	€0.0271	0%
01/07/2024	03/07/2024	€0.0271	0%
03/06/2024	05/06/2024	€0.0271	0%
02/05/2024	06/05/2024	€0.0271	0%
02/04/2024	04/04/2024	€0.0271	0%
01/03/2024	05/03/2024	€0.0271	0%
01/02/2024	05/02/2024	€0.0271	2.26%
02/01/2024	04/01/2024	€0.0265	0%
2023		€0.305	88.5%
01/12/2023	05/12/2023	€0.0265	0%
02/11/2023	06/11/2023	€0.0265	0%
02/10/2023	04/10/2023	€0.0265	0%
01/09/2023	05/09/2023	€0.0265	0%
01/08/2023	03/08/2023	€0.0265	0%
03/07/2023	05/07/2023	€0.0265	0%
01/06/2023	05/06/2023	€0.0265	0%
02/05/2023	04/05/2023	€0.0265	0%
03/04/2023	05/04/2023	€0.0265	0%
01/03/2023	03/03/2023	€0.0265	0%
01/02/2023	03/02/2023	€0.0265	96.3%
02/01/2023	04/01/2023	€0.0135	0%
2022		€0.1618	-4.15%
01/12/2022	05/12/2022	€0.0135	0%
02/11/2022	04/11/2022	€0.0135	0%
03/10/2022	05/10/2022	€0.0135	0%
01/09/2022	05/09/2022	€0.0135	0%
01/08/2022	03/08/2022	€0.0135	0%
01/07/2022	05/07/2022	€0.0135	0%
01/06/2022	03/06/2022	€0.0135	0%
02/05/2022	04/05/2022	€0.0135	0%
01/04/2022	05/04/2022	€0.0135	0%
01/03/2022	03/03/2022	€0.0135	0%
01/02/2022	03/02/2022	€0.0135	1.5%
03/01/2022	05/01/2022	€0.0133	0%
2021		€0.1688	-36.35%
01/12/2021	03/12/2021	€0.0133	0%
02/11/2021	04/11/2021	€0.0133	0%
01/10/2021	05/10/2021	€0.0133	0%
01/09/2021	03/09/2021	€0.0133	0%
02/08/2021	04/08/2021	€0.0133	0%
01/07/2021	05/07/2021	€0.0133	0%
01/06/2021	03/06/2021	€0.0133	0%
03/05/2021	05/05/2021	€0.0133	0%
01/04/2021	05/04/2021	€0.0133	0%
01/03/2021	03/03/2021	€0.0133	0%
01/02/2021	03/02/2021	€0.0133	-40.89%
04/01/2021	06/01/2021	€0.0225	0%
2020		€0.2652	49.58%
01/12/2020	03/12/2020	€0.0225	0%
02/11/2020	04/11/2020	€0.0225	0%
01/10/2020	05/10/2020	€0.0225	0%
01/09/2020	03/09/2020	€0.0225	0%
03/08/2020	05/08/2020	€0.0225	0%
01/07/2020	03/07/2020	€0.0225	0%
02/06/2020	04/06/2020	€0.0225	0%
04/05/2020	06/05/2020	€0.0225	0%
01/04/2020	03/04/2020	€0.0225	0%
02/03/2020	04/03/2020	€0.0225	0%
03/02/2020	05/02/2020	€0.0225	27.12%
02/01/2020	06/01/2020	€0.0177	0%
2019		€0.1773
02/12/2019	04/12/2019	€0.0177	0%
04/11/2019	06/11/2019	€0.0177	0%
01/10/2019	03/10/2019	€0.0177	0%
02/09/2019	04/09/2019	€0.0177	0%
01/08/2019	05/08/2019	€0.0177	0%
01/07/2019	03/07/2019	€0.0177	2,428.57%
23/05/2019	27/05/2019	€0.0007	-68.18%
22/05/2019	24/05/2019	€0.0022	175%
21/05/2019	23/05/2019	€0.0008	-61.9%
20/05/2019	22/05/2019	€0.0021	200%
17/05/2019	21/05/2019	€0.0007	0%
16/05/2019	20/05/2019	€0.0007	0%
15/05/2019	17/05/2019	€0.0007	-12.5%
14/05/2019	16/05/2019	€0.0008	-61.9%
13/05/2019	15/05/2019	€0.0021	50%
10/05/2019	14/05/2019	€0.0014	100%
08/05/2019	10/05/2019	€0.0007	0%
07/05/2019	09/05/2019	€0.0007	-65%
06/05/2019	08/05/2019	€0.002	66.67%
03/05/2019	07/05/2019	€0.0012	-7.69%
02/05/2019	06/05/2019	€0.0013	85.71%
30/04/2019	02/05/2019	€0.0007	-65%
29/04/2019	01/05/2019	€0.002	185.71%
26/04/2019	30/04/2019	€0.0007	0%
25/04/2019	29/04/2019	€0.0007	0%
24/04/2019	26/04/2019	€0.0007	-78.79%
23/04/2019	25/04/2019	€0.0033	371.43%
18/04/2019	22/04/2019	€0.0007	16.67%
17/04/2019	19/04/2019	€0.0006	-14.29%
16/04/2019	18/04/2019	€0.0007	-65%
15/04/2019	17/04/2019	€0.002	185.71%
12/04/2019	16/04/2019	€0.0007	16.67%
11/04/2019	15/04/2019	€0.0006	-14.29%
10/04/2019	12/04/2019	€0.0007	0%
09/04/2019	11/04/2019	€0.0007	-65%
08/04/2019	10/04/2019	€0.002	150%
05/04/2019	09/04/2019	€0.0008	14.29%
04/04/2019	08/04/2019	€0.0007	0%
03/04/2019	05/04/2019	€0.0007	-12.5%
02/04/2019	04/04/2019	€0.0008	-38.46%
01/04/2019	03/04/2019	€0.0013	116.67%
29/03/2019	02/04/2019	€0.0006	0%
28/03/2019	01/04/2019	€0.0006	-14.29%
27/03/2019	29/03/2019	€0.0007	0%
26/03/2019	28/03/2019	€0.0007	-63.16%
25/03/2019	27/03/2019	€0.0019	171.43%
22/03/2019	26/03/2019	€0.0007	0%
21/03/2019	25/03/2019	€0.0007	16.67%
20/03/2019	22/03/2019	€0.0006	-14.29%
19/03/2019	21/03/2019	€0.0007	-72%
18/03/2019	20/03/2019	€0.0025	257.14%
15/03/2019	19/03/2019	€0.0007	16.67%
14/03/2019	18/03/2019	€0.0006	0%
13/03/2019	15/03/2019	€0.0006	-14.29%
12/03/2019	14/03/2019	€0.0007	-68.18%
11/03/2019	13/03/2019	€0.0022	214.29%
08/03/2019	12/03/2019	€0.0007	0%
07/03/2019	11/03/2019	€0.0007	0%
06/03/2019	08/03/2019	€0.0007	0%
05/03/2019	07/03/2019	€0.0007	-66.67%
04/03/2019	06/03/2019	€0.0021	50%
01/03/2019	05/03/2019	€0.0014	100%
08/02/2019	12/02/2019	€0.0007	0%
07/02/2019	11/02/2019	€0.0007	0%
06/02/2019	08/02/2019	€0.0007	0%
05/02/2019	07/02/2019	€0.0007	-72%
04/02/2019	06/02/2019	€0.0025	∞%
01/02/2019	05/02/2019	€0.00	-∞%
16/01/2019	18/01/2019	€0.0007	-12.5%
15/01/2019	17/01/2019	€0.0008	14.29%
10/01/2019	14/01/2019	€0.0007	0%
09/01/2019	11/01/2019	€0.0007	0%
08/01/2019	10/01/2019	€0.0007	-66.67%
07/01/2019	09/01/2019	€0.0021	162.5%
02/01/2019	04/01/2019	€0.0008

CSV Export

Date	Ratio
No splits history available for Amundi Funds - US High Yield Bond A EUR MTD (D).

Amundi Funds - US High Yield Bond A EUR MTD (D) pays a dividend yield (FWD) of 5.55%.

ISIN
WKN
Value: €4.24
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United Kingdom
100.00%
1 Sector: Energy
100.00%
2 Holdings: Celanese US Holdings LLC 7,2% 23/330.71%
CVS Health Corp. 7% 24/550.62%

Resources

: Within the last 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) paid a dividend of €0.24. For the next 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 5.55%.
: The dividend yield of Amundi Funds - US High Yield Bond A EUR MTD (D) is currently 5.55%.
: Amundi Funds - US High Yield Bond A EUR MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - US High Yield Bond A EUR MTD (D) is expected in October.
: Within the last 10 years, Amundi Funds - US High Yield Bond A EUR MTD (D) has paid dividends in 8 of them.
: Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
: The largest sectors of Amundi Funds - US High Yield Bond A EUR MTD (D) are Energy.
: There are currently no known stock splits for Amundi Funds - US High Yield Bond A EUR MTD (D).
: To receive the last dividend of Amundi Funds - US High Yield Bond A EUR MTD (D) on 3 September 2026 in the amount of €0.02 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 €0.26 were paid by Amundi Funds - US High Yield Bond A EUR MTD (D).
: Dividends from Amundi Funds - US High Yield Bond A EUR MTD (D) are paid in Euro.
: In Amundi Funds - US High Yield Bond A EUR MTD (D), the United Kingdom is represented as the largest country.

Amundi Funds - US High Yield Bond A EUR MTD (D)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amundi Funds - US High Yield Bond A EUR MTD (D)