| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0298 | -91.63% | ||
| $0.0298 | 0% | ||
| $0.3559 | 9.74% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 6.05% | ||
| $0.0281 | 0% | ||
| $0.3243 | 76.83% | ||
| $0.1834 | -9.83% | ||
| $0.2034 | -32.34% | ||
| $0.3006 | 72.96% | ||
| $0.1738 | |||
0Amundi Funds - US High Yield Bond A USD MTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €4.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
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- Amundi Funds - US High Yield Bond A USD MTD (D) does not currently pay dividends.
- Amundi Funds - US High Yield Bond A USD MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US High Yield Bond A USD MTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US High Yield Bond A USD MTD (D) has paid dividends in 7 of them.
- 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 6 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend we know of from Amundi Funds - US High Yield Bond A USD MTD (D) was paid on 6 January 2025.
- The last dividend was paid on 6 January 2025.
- In Amundi Funds - US High Yield Bond A USD MTD (D), the United Kingdom is represented as the largest country.