| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5881 | |||
| $0.2671 | -4.09% | ||
| $0.2785 | -18.42% | ||
| $0.3414 | 22.1% | ||
| $0.2796 | 7.7% | ||
| $0.2596 | -30.12% | ||
| $0.3715 | 40.51% | ||
| $0.2644 | 7% | ||
| $0.2471 | -11.4% | ||
| $0.2789 | 14.16% | ||
| $3.2032 | -3.59% | ||
| $0.2443 | -15.44% | ||
| $0.2889 | 0.66% | ||
| $0.287 | 25.82% | ||
| $0.2281 | -31.07% | ||
| $0.3309 | 46.48% | ||
| $0.2259 | -18.71% | ||
| $0.2779 | 39.93% | ||
| $0.1986 | -22.84% | ||
| $0.2574 | -3.49% | ||
| $0.2667 | 0.04% | ||
| $0.2666 | -19.46% | ||
| $0.331 | 10.08% | ||
| $3.3224 | 13.91% | ||
| $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 7.80%.
- ISIN
- WKN
- Value
- €36.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 2 Holdings
- Within the last 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) paid a dividend of $3.41. For the next 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 7.80%.
- The dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) is currently 7.80%.
- 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 October.
- Within the last 10 years, Amundi Funds - US High Yield Bond A USD MGI (D) has paid dividends in 8 of them.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
- 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 3 September 2026 in the amount of $0.27 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 $3.20 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.