- Dividend Yield (FWD)
- 4.53%
- Annual Payout (FWD)
- $2.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8731 | |||
| $0.2215 | 8.15% | ||
| $0.2048 | -16.85% | ||
| $0.2463 | 22.84% | ||
| $0.2005 | 21% | ||
| $2.2535 | 23.93% | ||
| $0.1657 | -25.56% | ||
| $0.2226 | 14.33% | ||
| $0.1947 | -6.71% | ||
| $0.2087 | 7.08% | ||
| $0.1949 | 7.74% | ||
| $0.1809 | -13.73% | ||
| $0.2097 | 68.3% | ||
| $0.1246 | -35.1% | ||
| $0.192 | -11.32% | ||
| $0.2165 | 14.25% | ||
| $0.1895 | 23.29% | ||
| $0.1537 | -12.52% | ||
| $1.8184 | -3.33% | ||
| $1.881 | -19.43% | ||
| $2.3346 | 46.89% | ||
| $1.5893 | |||
Amundi Funds - US Bond A2 USD MGI (D) pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Canada97.33%
- United States2.67%
- Sectors
- Communication Services100.00%
- Within the last 12 months, Amundi Funds - US Bond A2 USD MGI (D) paid a dividend of $2.37. For the next 12 months, Amundi Funds - US Bond A2 USD MGI (D) is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Amundi Funds - US Bond A2 USD MGI (D) is currently 4.53%.
- Amundi Funds - US Bond A2 USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - US Bond A2 USD MGI (D) is expected in May.
- Within the last 10 years, Amundi Funds - US Bond A2 USD MGI (D) has paid dividends in 6 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Amundi Funds - US Bond A2 USD MGI (D) are Communication Services, Real Estate, Health Care.
- There are currently no known stock splits for Amundi Funds - US Bond A2 USD MGI (D).
- To receive the last dividend of Amundi Funds - US Bond A2 USD MGI (D) on April 4, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of $1.82 were paid by Amundi Funds - US Bond A2 USD MGI (D).
- Dividends from Amundi Funds - US Bond A2 USD MGI (D) are paid in US Dollar.
- In Amundi Funds - US Bond A2 USD MGI (D), Canada and the United States are represented as the two largest countries.