- Dividend Yield (FWD)
- 6.62%
- Annual Payout (FWD)
- $2.97
- 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 |
---|---|---|---|
$0.7761 | |||
$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% | ||
$2.9771 | 0.45% | ||
$2.9637 | -16.32% | ||
$3.5416 | 36.08% | ||
$2.6025 |
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 States100.00%
- Sectors
- Energy100.00%
- 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.