| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.68 | 35.29% | ||
| $3.68 | 35.29% | ||
| $2.72 | 478.72% | ||
| $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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Amundi Funds - US Short Term Bond A2 USD AD (D) paid a dividend of $3.68. For the next 12 months, Amundi Funds - US Short Term Bond A2 USD AD (D) is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Amundi Funds - US Short Term Bond A2 USD AD (D) is currently 5.55%.
- 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 6 of them.
- Dividends of $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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 12 September 2024 in the amount of $3.68 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of $0.47 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.