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

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

€4.38
Dividend Yield (FWD)
5.89%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0481
€0.021
-22.51%
€0.0271
0%
€0.3246
6.43%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
0%
€0.0271
2.26%
€0.0265
0%
CSV Export

Amundi Funds - US High Yield Bond A EUR MTD (D) pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.38
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

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

Within the last 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) paid a dividend of €0.26. For the next 12 months, Amundi Funds - US High Yield Bond A EUR MTD (D) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 5.89%.
The dividend yield of Amundi Funds - US High Yield Bond A EUR MTD (D) is currently 5.89%.
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 May.
Within the last 10 years, Amundi Funds - US High Yield Bond A EUR MTD (D) has paid dividends in 7 of them.
Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
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 5 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 5 February 2025.
In 2022, dividends of €0.16 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 States is represented as the largest country.