| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.69 | -22.48% | ||
| $2.69 | -22.48% | ||
| $3.47 | -5.71% | ||
| $3.47 | -5.71% | ||
| $3.68 | 35.29% | ||
| $2.72 | 478.72% | ||
| $0.47 | -2.08% | ||
| $0.48 | -74.6% | ||
| $1.89 | 162.5% | ||
| $0.72 | |||
Amundi Funds - US Short Term Bond A2 USD AD (D) pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Value
- €57.72
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 9 Holdings
- Within the last 12 months, Amundi Funds - US Short Term Bond A2 USD AD (D) paid a dividend of $2.69. For the next 12 months, Amundi Funds - US Short Term Bond A2 USD AD (D) is expected to pay a dividend of $2.69. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Amundi Funds - US Short Term Bond A2 USD AD (D) is currently 4.18%.
- Amundi Funds - US Short Term Bond A2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Short Term Bond A2 USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Short Term Bond A2 USD AD (D) has paid dividends in 8 of them.
- Dividends of $2.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for Amundi Funds - US Short Term Bond A2 USD AD (D).
- To receive the last dividend of Amundi Funds - US Short Term Bond A2 USD AD (D) on 17 September 2026 in the amount of $2.69 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $3.47 were paid by Amundi Funds - US Short Term Bond A2 USD AD (D).
- Dividends from Amundi Funds - US Short Term Bond A2 USD AD (D) are paid in US Dollar.