| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0217 | |||
| $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% | ||
| $0.234 | -8.16% | ||
| $0.2548 | -4.28% | ||
| $0.2662 | -1.77% | ||
| $0.271 | 6.15% | ||
| $0.2553 | 22.21% | ||
| $0.2089 | -16.51% | ||
| $0.2502 | 20.06% | ||
| $0.2084 | -16% | ||
| $0.2481 | 3.76% | ||
| $0.2391 | -1.89% | ||
| $0.2437 | 2.87% | ||
| $0.2369 | 16.58% | ||
| $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 7.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
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 $3.26. For the next 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) is expected to pay a dividend of $3.26. This corresponds to a dividend yield of approximately 7.31%.
- The dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) is currently 7.31%.
- Amundi Funds - US High Yield Bond A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - US High Yield Bond A USD MGI (D) is expected in December.
- Within the last 10 years, Amundi Funds - US High Yield Bond A USD MGI (D) has paid dividends in 6 of them.
- Dividends of $3.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.31%.
- 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 6 November 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- 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 States is represented as the largest country.