| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5976 | -82.01% | ||
| $0.2666 | -19.46% | ||
| $0.331 | 10.08% | ||
| $3.3224 | 13.91% | ||
| $0.3007 | -8.18% | ||
| $0.3275 | 12.04% | ||
| $0.2923 | 17.06% | ||
| $0.2497 | -14.37% | ||
| $0.2916 | 8.48% | ||
| $0.2688 | 4.96% | ||
| $0.2561 | -14.92% | ||
| $0.301 | 16.4% | ||
| $0.2586 | 0.51% | ||
| $0.2573 | -9.5% | ||
| $0.2843 | 21.24% | ||
| $0.2345 | 0.21% | ||
| $2.9166 | -2.03% | ||
| $2.9771 | 0.45% | ||
| $2.9637 | -16.32% | ||
| $3.5416 | 36.09% | ||
| $2.6024 | |||
Amundi Funds - US High Yield Bond A USD MGI (D) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €38.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) is currently 1.36%.
- Amundi Funds - US High Yield Bond A USD MGI (D) pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds - US High Yield Bond A USD MGI (D) is expected in February.
- Within the last 10 years, Amundi Funds - US High Yield Bond A USD MGI (D) has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Amundi Funds - US High Yield Bond A USD MGI (D) are Energy.
- There are currently no known stock splits for Amundi Funds - US High Yield Bond A USD MGI (D).
- To receive the last dividend of Amundi Funds - US High Yield Bond A USD MGI (D) on 5 February 2025 in the amount of $0.27 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 $2.98 were paid by Amundi Funds - US High Yield Bond A USD MGI (D).
- Dividends from Amundi Funds - US High Yield Bond A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - US High Yield Bond A USD MGI (D), the United Kingdom is represented as the largest country.