| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.61 | 22.53% | ||
| $28.61 | 22.53% | ||
| $23.35 | 18.23% | ||
| $23.35 | 18.23% | ||
| $19.75 | -38.05% | ||
| $31.88 | -5.43% | ||
| $33.71 | -1.46% | ||
| $34.21 | 6.11% | ||
| $32.24 | 120.07% | ||
| $14.65 | |||
Amundi Global Corporate Bond 1-5Y ESG IU-D pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Value
- €846.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Australia
100.00%
- 1 Sector
Materials
100.00%
- Within the last 12 months, Amundi Global Corporate Bond 1-5Y ESG IU-D paid a dividend of $28.61. For the next 12 months, Amundi Global Corporate Bond 1-5Y ESG IU-D is expected to pay a dividend of $28.61. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Amundi Global Corporate Bond 1-5Y ESG IU-D is currently 2.88%.
- Amundi Global Corporate Bond 1-5Y ESG IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Corporate Bond 1-5Y ESG IU-D is expected in December.
- Within the last 10 years, Amundi Global Corporate Bond 1-5Y ESG IU-D has paid dividends in 8 of them.
- Dividends of $28.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Amundi Global Corporate Bond 1-5Y ESG IU-D are Materials.
- There are currently no known stock splits for Amundi Global Corporate Bond 1-5Y ESG IU-D.
- To receive the last dividend of Amundi Global Corporate Bond 1-5Y ESG IU-D on 12 December 2024 in the amount of $28.61 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $19.75 were paid by Amundi Global Corporate Bond 1-5Y ESG IU-D.
- Dividends from Amundi Global Corporate Bond 1-5Y ESG IU-D are paid in US Dollar.
- In Amundi Global Corporate Bond 1-5Y ESG IU-D, Australia is represented as the largest country.