Amundi Funds - US Bond C USD MTD (D) - WKN A2PC3M, ISIN LU1883850957

Dividend Yield (FWD): 4.07%
Annual Payout (FWD) Dividend Currency: $2.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.8989
04/02/2024	04/04/2024	$0.2276	0%
03/01/2024	03/05/2024	$0.2276	0%
02/01/2024	02/05/2024	$0.2276	5.32%
01/02/2024	01/04/2024	$0.2161	0%
2023		$2.2299	173%
12/01/2023	12/05/2023	$0.2161	0%
11/02/2023	11/06/2023	$0.2161	0%
10/02/2023	10/04/2023	$0.2161	0%
09/01/2023	09/05/2023	$0.2161	0%
08/01/2023	08/03/2023	$0.2161	0%
07/03/2023	07/05/2023	$0.2161	0%
06/01/2023	06/05/2023	$0.2161	0%
05/02/2023	05/04/2023	$0.2161	0%
03/01/2023	03/03/2023	$0.2161	0%
02/01/2023	02/03/2023	$0.2161	213.64%
01/02/2023	01/04/2023	$0.0689	0%
2022		$0.8168	5.39%
12/01/2022	12/05/2022	$0.0689	0%
11/02/2022	11/04/2022	$0.0689	0%
10/03/2022	10/05/2022	$0.0689	0%
09/01/2022	09/05/2022	$0.0689	0%
08/01/2022	08/03/2022	$0.0689	0%
07/01/2022	07/05/2022	$0.0689	0%
06/01/2022	06/03/2022	$0.0689	0%
05/02/2022	05/04/2022	$0.0689	0%
04/01/2022	04/05/2022	$0.0689	0%
03/01/2022	03/03/2022	$0.0689	0%
02/01/2022	02/03/2022	$0.0689	16.98%
01/03/2022	01/05/2022	$0.0589	0%
2021		$0.775	-47.74%
12/01/2021	12/03/2021	$0.0589	0%
11/02/2021	11/04/2021	$0.0589	0%
10/01/2021	10/05/2021	$0.0589	0%
09/01/2021	09/03/2021	$0.0589	0%
08/02/2021	08/04/2021	$0.0589	0%
07/01/2021	07/05/2021	$0.0589	0%
06/01/2021	06/03/2021	$0.0589	0%
05/03/2021	05/05/2021	$0.0589	0%
04/01/2021	04/05/2021	$0.0589	0%
03/01/2021	03/03/2021	$0.0589	0%
02/01/2021	02/03/2021	$0.0589	-53.66%
01/04/2021	01/06/2021	$0.1271	0%
2020		$1.4831	141.63%
12/01/2020	12/03/2020	$0.1271	0%
11/02/2020	11/04/2020	$0.1271	0%
10/01/2020	10/05/2020	$0.1271	0%
09/01/2020	09/03/2020	$0.1271	0%
08/03/2020	08/05/2020	$0.1271	0%
07/01/2020	07/03/2020	$0.1271	0%
06/02/2020	06/04/2020	$0.1271	0%
05/04/2020	05/06/2020	$0.1271	0%
04/01/2020	04/03/2020	$0.1271	0%
03/02/2020	03/04/2020	$0.1271	0%
02/03/2020	02/05/2020	$0.1271	49.53%
01/02/2020	01/06/2020	$0.085	0%
2019		$0.6138
12/02/2019	12/04/2019	$0.085	0%
11/04/2019	11/06/2019	$0.085	0%
10/01/2019	10/03/2019	$0.085	0%
09/02/2019	09/04/2019	$0.085	0%
08/01/2019	08/05/2019	$0.085	0%
07/01/2019	07/03/2019	$0.085	2,935.71%
05/23/2019	05/27/2019	$0.0028	7.69%
05/22/2019	05/24/2019	$0.0026	23.81%
05/21/2019	05/23/2019	$0.0021	-70.83%
05/20/2019	05/22/2019	$0.0072	166.67%
05/17/2019	05/21/2019	$0.0027	22.73%
05/16/2019	05/20/2019	$0.0022	0%
05/15/2019	05/17/2019	$0.0022	0%
05/14/2019	05/16/2019	$0.0022	-68.57%
05/13/2019	05/15/2019	$0.007	22.81%
05/10/2019	05/14/2019	$0.0057	307.14%
05/08/2019	05/10/2019	$0.0014	-41.67%
05/07/2019	05/09/2019	$0.0024	-69.23%
05/06/2019	05/08/2019	$0.0078	69.57%
05/03/2019	05/07/2019	$0.0046	-2.13%
05/02/2019	05/06/2019	$0.0047	161.11%
04/30/2019	05/02/2019	$0.0018	-77.5%
04/29/2019	05/01/2019	$0.008	207.69%
04/26/2019	04/30/2019	$0.0026	0%
04/25/2019	04/29/2019	$0.0026	18.18%
04/24/2019	04/26/2019	$0.0022	-83.58%
04/23/2019	04/25/2019	$0.0134	396.3%
04/18/2019	04/22/2019	$0.0027	17.39%
04/17/2019	04/19/2019	$0.0023	-14.81%
04/16/2019	04/18/2019	$0.0027	-67.07%
04/15/2019	04/17/2019	$0.0082

CSV Export

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

Amundi Funds - US Bond C USD MTD (D) pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Symbol / Exchange: / -
Value: €51.25
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: Canada97.33%
United States2.67%
Sectors: Communication Services100.00%

Resources

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

: Within the last 12 months, Amundi Funds - US Bond C USD MTD (D) paid a dividend of $2.63. For the next 12 months, Amundi Funds - US Bond C USD MTD (D) is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 4.07%.
: The dividend yield of Amundi Funds - US Bond C USD MTD (D) is currently 4.07%.
: Amundi Funds - US Bond C USD MTD (D) pays monthly dividends.
: The next dividend for Amundi Funds - US Bond C USD MTD (D) is expected in May.
: Within the last 10 years, Amundi Funds - US Bond C USD MTD (D) has paid dividends in 6 of them.
: Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
: The largest sectors of Amundi Funds - US Bond C USD MTD (D) are Communication Services, Information Technology, Energy.
: There are currently no known stock splits for Amundi Funds - US Bond C USD MTD (D).
: To receive the last dividend of Amundi Funds - US Bond C USD MTD (D) on April 4, 2024 in the amount of $0.23 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 $0.82 were paid by Amundi Funds - US Bond C USD MTD (D).
: Dividends from Amundi Funds - US Bond C USD MTD (D) are paid in US Dollar.
: In Amundi Funds - US Bond C USD MTD (D), Canada and the United States are represented as the two largest countries.

Amundi Funds - US Bond C USD MTD (D)

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