Amundi Funds - US High Yield Bond A USD MGI (D)

€41.62
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$2.97
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7761
$0.2573
-9.5%
$0.2843
21.24%
$0.2345
0.21%
$2.9166
-2.03%
$0.234
-8.16%
$0.2548
-4.28%
$0.2662
-1.77%
$0.271
6.15%
$0.2553
22.21%
$0.2089
-16.51%
$0.2502
20%
$0.2085
-15.96%
$0.2481
3.76%
$0.2391
-1.89%
$0.2437
2.87%
$0.2369
16.58%
CSV Export

Amundi Funds - US High Yield Bond A USD MGI (D) pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€41.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Energy100.00%
Resources

Frequently Asked Questions about Amundi Funds - US High Yield Bond A USD MGI (D)

Within the last 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) paid a dividend of $2.97. For the next 12 months, Amundi Funds - US High Yield Bond A USD MGI (D) is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of Amundi Funds - US High Yield Bond A USD MGI (D) is currently 6.62%.
Amundi Funds - US High Yield Bond A USD MGI (D) pays monthly dividends.
The next dividend for Amundi Funds - US High Yield Bond A USD MGI (D) is expected in April.
Within the last 10 years, Amundi Funds - US High Yield Bond A USD MGI (D) has paid dividends in 6 of them.
Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
The largest sectors of Amundi Funds - US High Yield Bond A USD MGI (D) are Energy, Real Estate, Communication Services.
There are currently no known stock splits for Amundi Funds - US High Yield Bond A USD MGI (D).
To receive the last dividend of Amundi Funds - US High Yield Bond A USD MGI (D) on March 5, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on March 1, 2024.
The last dividend was paid on March 5, 2024.
In 2022, dividends of $2.98 were paid by Amundi Funds - US High Yield Bond A USD MGI (D).
Dividends from Amundi Funds - US High Yield Bond A USD MGI (D) are paid in US Dollar.
In Amundi Funds - US High Yield Bond A USD MGI (D), the United States is represented as the largest country.