| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2047 | |||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 0% | ||
| $0.0229 | 6.51% | ||
| $0.0215 | 0% | ||
| $0.2663 | -25.18% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | 0% | ||
| $0.0215 | -27.85% | ||
| $0.0298 | 0% | ||
| $0.3559 | 9.74% | ||
| $0.3243 | 76.83% | ||
| $0.1834 | -9.83% | ||
| $0.2034 | -32.34% | ||
| $0.3006 | 72.96% | ||
| $0.1738 | |||
Amundi Funds - US High Yield Bond A USD MTD (D) pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 2 Holdings
Similar securities
Those who hold Amundi Funds - US High Yield Bond A USD MTD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) paid a dividend of $0.27. For the next 12 months, Amundi Funds - US High Yield Bond A USD MTD (D) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of Amundi Funds - US High Yield Bond A USD MTD (D) is currently 5.88%.
- Amundi Funds - US High Yield Bond A USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - US High Yield Bond A USD MTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - US High Yield Bond A USD MTD (D) has paid dividends in 8 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of Amundi Funds - US High Yield Bond A USD MTD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - US High Yield Bond A USD MTD (D).
- To receive the last dividend of Amundi Funds - US High Yield Bond A USD 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 $0.27 were paid by Amundi Funds - US High Yield Bond A USD MTD (D).
- Dividends from Amundi Funds - US High Yield Bond A USD MTD (D) are paid in US Dollar.
- In Amundi Funds - US High Yield Bond A USD MTD (D), the United Kingdom is represented as the largest country.