Amundi Funds - US Short Term Bond C USD MTD (D) - WKN A2PC71, ISIN LU1882442970

Dividend Yield (FWD): 5.77%
Annual Payout (FWD) Dividend Currency: $0.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2705	24.14%
02/12/2024	04/12/2024	$0.0228	0%
04/11/2024	06/11/2024	$0.0228	0%
01/10/2024	03/10/2024	$0.0228	0%
02/09/2024	04/09/2024	$0.0228	0%
01/08/2024	05/08/2024	$0.0228	0%
01/07/2024	03/07/2024	$0.0228	0%
03/06/2024	05/06/2024	$0.0228	0%
02/05/2024	06/05/2024	$0.0228	0%
02/04/2024	04/04/2024	$0.0228	0%
01/03/2024	05/03/2024	$0.0228	0%
01/02/2024	05/02/2024	$0.0228	15.74%
02/01/2024	04/01/2024	$0.0197	0%
2023		$0.2179	1,392.47%
01/12/2023	05/12/2023	$0.0197	0%
02/11/2023	06/11/2023	$0.0197	0%
02/10/2023	04/10/2023	$0.0197	0%
01/09/2023	05/09/2023	$0.0197	0%
01/08/2023	03/08/2023	$0.0197	0%
03/07/2023	05/07/2023	$0.0197	0%
01/06/2023	05/06/2023	$0.0197	0%
02/05/2023	04/05/2023	$0.0197	0%
03/04/2023	05/04/2023	$0.0197	0%
01/03/2023	03/03/2023	$0.0197	0%
01/02/2023	03/02/2023	$0.0197	1,541.67%
02/01/2023	04/01/2023	$0.0012	0%
2022		$0.0146	-31.13%
01/12/2022	05/12/2022	$0.0012	0%
02/11/2022	04/11/2022	$0.0012	0%
03/10/2022	05/10/2022	$0.0012	0%
01/09/2022	05/09/2022	$0.0012	0%
01/08/2022	03/08/2022	$0.0012	0%
01/07/2022	05/07/2022	$0.0012	0%
01/06/2022	03/06/2022	$0.0012	0%
02/05/2022	04/05/2022	$0.0012	0%
01/04/2022	05/04/2022	$0.0012	0%
01/03/2022	03/03/2022	$0.0012	0%
01/02/2022	03/02/2022	$0.0012	-14.29%
03/01/2022	05/01/2022	$0.0014	0%
2021		$0.0212	-68.36%
01/12/2021	03/12/2021	$0.0014	0%
02/11/2021	04/11/2021	$0.0014	0%
01/10/2021	05/10/2021	$0.0014	0%
01/09/2021	03/09/2021	$0.0014	0%
02/08/2021	04/08/2021	$0.0014	0%
01/07/2021	05/07/2021	$0.0014	0%
01/06/2021	03/06/2021	$0.0014	0%
03/05/2021	05/05/2021	$0.0014	0%
01/04/2021	05/04/2021	$0.0014	0%
01/03/2021	03/03/2021	$0.0014	0%
01/02/2021	03/02/2021	$0.0014	-75.86%
04/01/2021	06/01/2021	$0.0058	0%
2020		$0.067	113.38%
01/12/2020	03/12/2020	$0.0058	0%
02/11/2020	04/11/2020	$0.0058	0%
01/10/2020	05/10/2020	$0.0058	0%
01/09/2020	03/09/2020	$0.0058	0%
03/08/2020	05/08/2020	$0.0058	0%
01/07/2020	03/07/2020	$0.0058	0%
02/06/2020	04/06/2020	$0.0058	0%
04/05/2020	06/05/2020	$0.0058	0%
01/04/2020	03/04/2020	$0.0058	0%
02/03/2020	04/03/2020	$0.0058	0%
03/02/2020	05/02/2020	$0.0058	81.25%
02/01/2020	06/01/2020	$0.0032	0%
2019		$0.0314
02/12/2019	04/12/2019	$0.0032	0%
04/11/2019	06/11/2019	$0.0032	0%
01/10/2019	03/10/2019	$0.0032	0%
02/09/2019	04/09/2019	$0.0032	0%
01/08/2019	05/08/2019	$0.0032	0%
01/07/2019	03/07/2019	$0.0032	1,500%
23/05/2019	27/05/2019	$0.0002	100%
22/05/2019	24/05/2019	$0.0001	0%
21/05/2019	23/05/2019	$0.0001	-80%
20/05/2019	22/05/2019	$0.0005	400%
17/05/2019	21/05/2019	$0.0001	-50%
16/05/2019	20/05/2019	$0.0002	100%
15/05/2019	17/05/2019	$0.0001	0%
14/05/2019	16/05/2019	$0.0001	-75%
13/05/2019	15/05/2019	$0.0004	0%
10/05/2019	14/05/2019	$0.0004	100%
08/05/2019	10/05/2019	$0.0002	0%
07/05/2019	09/05/2019	$0.0002	-50%
06/05/2019	08/05/2019	$0.0004	300%
03/05/2019	07/05/2019	$0.0001	-50%
02/05/2019	06/05/2019	$0.0002	0%
30/04/2019	02/05/2019	$0.0002	-60%
29/04/2019	01/05/2019	$0.0005	150%
26/04/2019	30/04/2019	$0.0002	100%
25/04/2019	29/04/2019	$0.0001	0%
24/04/2019	26/04/2019	$0.0001	-87.5%
23/04/2019	25/04/2019	$0.0008	300%
18/04/2019	22/04/2019	$0.0002	100%
17/04/2019	19/04/2019	$0.0001	0%
16/04/2019	18/04/2019	$0.0001	-80%
15/04/2019	17/04/2019	$0.0005	400%
12/04/2019	16/04/2019	$0.0001	0%
11/04/2019	15/04/2019	$0.0001	0%
10/04/2019	12/04/2019	$0.0001	-50%
09/04/2019	11/04/2019	$0.0002	-60%
08/04/2019	10/04/2019	$0.0005	150%
05/04/2019	09/04/2019	$0.0002	100%
04/04/2019	08/04/2019	$0.0001	0%
03/04/2019	05/04/2019	$0.0001	-50%
02/04/2019	04/04/2019	$0.0002	-50%
01/04/2019	03/04/2019	$0.0004	100%
29/03/2019	02/04/2019	$0.0002	100%
28/03/2019	01/04/2019	$0.0001	-50%
27/03/2019	29/03/2019	$0.0002	0%
26/03/2019	28/03/2019	$0.0002	-60%
25/03/2019	27/03/2019	$0.0005	150%
22/03/2019	26/03/2019	$0.0002	100%
21/03/2019	25/03/2019	$0.0001	-50%
20/03/2019	22/03/2019	$0.0002	0%
19/03/2019	21/03/2019	$0.0002	-66.67%
18/03/2019	20/03/2019	$0.0006	500%
15/03/2019	19/03/2019	$0.0001	-50%
14/03/2019	18/03/2019	$0.0002	0%
13/03/2019	15/03/2019	$0.0002	0%
12/03/2019	14/03/2019	$0.0002	-66.67%
11/03/2019	13/03/2019	$0.0006	200%
08/03/2019	12/03/2019	$0.0002	0%
07/03/2019	11/03/2019	$0.0002	0%
06/03/2019	08/03/2019	$0.0002	0%
05/03/2019	07/03/2019	$0.0002

CSV Export

Date	Ratio
No splits history available for Amundi Funds - US Short Term Bond C USD MTD (D).

Amundi Funds - US Short Term Bond C USD MTD (D) pays a dividend yield (FWD) of 5.77%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.52
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Amundi Funds - US Short Term Bond C USD MTD (D) at Parqet

: Within the last 12 months, Amundi Funds - US Short Term Bond C USD MTD (D) paid a dividend of $0.27. For the next 12 months, Amundi Funds - US Short Term Bond C USD MTD (D) is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 5.77%.
: The dividend yield of Amundi Funds - US Short Term Bond C USD MTD (D) is currently 5.77%.
: Amundi Funds - US Short Term Bond C USD MTD (D) pays monthly dividends.
: Within the last 10 years, Amundi Funds - US Short Term Bond C USD MTD (D) has paid dividends in 6 of them.
: Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
: There are currently no known stock splits for Amundi Funds - US Short Term Bond C USD MTD (D).
: To receive the last dividend of Amundi Funds - US Short Term Bond C USD MTD (D) on 4 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
: The last dividend was paid on 4 December 2024.
: In 2022, dividends of $0.01 were paid by Amundi Funds - US Short Term Bond C USD MTD (D).
: Dividends from Amundi Funds - US Short Term Bond C USD MTD (D) are paid in US Dollar.

Amundi Funds - US Short Term Bond C USD MTD (D)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Amundi Funds - US Short Term Bond C USD MTD (D)