Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2222 | |||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 0% | ||
$0.0251 | 17.29% | ||
$0.0214 | 0% | ||
$0.2367 | 1,398.1% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 0% | ||
$0.0214 | 1,546.15% | ||
$0.0013 | 0% | ||
$0.0158 | -30.09% | ||
$0.0226 | -69.91% | ||
$0.0751 | 2.18% | ||
$0.0735 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Amundi Funds - US Short Term Bond A2 USD MTD (D) paid a dividend of $0.29. For the next 12 months, Amundi Funds - US Short Term Bond A2 USD MTD (D) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of Amundi Funds - US Short Term Bond A2 USD MTD (D) is currently 5.70%.
- Amundi Funds - US Short Term Bond A2 USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - US Short Term Bond A2 USD MTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - US Short Term Bond A2 USD MTD (D) has paid dividends in 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- There are currently no known stock splits for Amundi Funds - US Short Term Bond A2 USD MTD (D).
- To receive the last dividend of Amundi Funds - US Short Term Bond A2 USD MTD (D) on 4 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 4 September 2024.
- In 2022, dividends of $0.02 were paid by Amundi Funds - US Short Term Bond A2 USD MTD (D).
- Dividends from Amundi Funds - US Short Term Bond A2 USD MTD (D) are paid in US Dollar.