Amundi Funds Pioneer US Bond - A2 EUR DIS Logo
LU1883849272
A2PC25

Amundi Funds Pioneer US Bond - A2 EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Amundi Funds Pioneer US Bond - A2 EUR DIS has already paid €2.00 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.60
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Amundi Funds Pioneer US Bond - A2 EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €2.00 11.44% 3.91%
01/10/2024 03/10/2024 €0.20
02/09/2024 04/09/2024 €0.20
01/08/2024 05/08/2024 €0.20
01/07/2024 03/07/2024 €0.20
03/06/2024 05/06/2024 €0.20
02/05/2024 06/05/2024 €0.20
02/04/2024 04/04/2024 €0.20
01/03/2024 05/03/2024 €0.20
01/02/2024 05/02/2024 €0.20
02/01/2024 04/01/2024 €0.20
2023 €2.26 228.62% 4.35%
01/12/2023 05/12/2023 €0.20
02/11/2023 06/11/2023 €0.20
02/10/2023 04/10/2023 €0.20
01/09/2023 05/09/2023 €0.20
01/08/2023 03/08/2023 €0.20
03/07/2023 05/07/2023 €0.20
01/06/2023 05/06/2023 €0.20
02/05/2023 04/05/2023 €0.20
03/04/2023 05/04/2023 €0.20
01/03/2023 03/03/2023 €0.20
01/02/2023 03/02/2023 €0.20
02/01/2023 04/01/2023 €0.0583
2022 €0.69 11.76% 1.31%
01/12/2022 05/12/2022 €0.0583
02/11/2022 04/11/2022 €0.0583
03/10/2022 05/10/2022 €0.0583
01/09/2022 05/09/2022 €0.0583
01/08/2022 03/08/2022 €0.0583
01/07/2022 05/07/2022 €0.0583
01/06/2022 03/06/2022 €0.0583
02/05/2022 04/05/2022 €0.0583
01/04/2022 05/04/2022 €0.0583
01/03/2022 03/03/2022 €0.0583
01/02/2022 03/02/2022 €0.0583
03/01/2022 05/01/2022 €0.0459
2021 €0.61 52.84% 1.05%
01/12/2021 03/12/2021 €0.0459
02/11/2021 04/11/2021 €0.0459
01/10/2021 05/10/2021 €0.0459
01/09/2021 03/09/2021 €0.0459
02/08/2021 04/08/2021 €0.0459
01/07/2021 05/07/2021 €0.0459
01/06/2021 03/06/2021 €0.0459
03/05/2021 05/05/2021 €0.0459
01/04/2021 05/04/2021 €0.0459
01/03/2021 03/03/2021 €0.0459
01/02/2021 03/02/2021 €0.0459
04/01/2021 06/01/2021 €0.11
2020 €1.30 43.39% 2.31%
01/12/2020 03/12/2020 €0.11
02/11/2020 04/11/2020 €0.11
01/10/2020 05/10/2020 €0.11
01/09/2020 03/09/2020 €0.11
03/08/2020 05/08/2020 €0.11
01/07/2020 03/07/2020 €0.11
02/06/2020 04/06/2020 €0.11
04/05/2020 06/05/2020 €0.11
01/04/2020 03/04/2020 €0.11
02/03/2020 04/03/2020 €0.11
03/02/2020 05/02/2020 €0.11
02/01/2020 06/01/2020 €0.0938
2019 €0.91 0.00% 1.59%
02/12/2019 04/12/2019 €0.0938
04/11/2019 06/11/2019 €0.0938
01/10/2019 03/10/2019 €0.0938
02/09/2019 04/09/2019 €0.0938
01/08/2019 05/08/2019 €0.0938
01/07/2019 03/07/2019 €0.0938
23/05/2019 27/05/2019 €0.00377
22/05/2019 24/05/2019 €0.00362
21/05/2019 23/05/2019 €0.00324
20/05/2019 22/05/2019 €0.0104
17/05/2019 21/05/2019 €0.00371
16/05/2019 20/05/2019 €0.00332
15/05/2019 17/05/2019 €0.00325
14/05/2019 16/05/2019 €0.00332
13/05/2019 15/05/2019 €0.0101
10/05/2019 14/05/2019 €0.00765
08/05/2019 10/05/2019 €0.00261
07/05/2019 09/05/2019 €0.00343
06/05/2019 08/05/2019 €0.0109
03/05/2019 07/05/2019 €0.00525
02/05/2019 06/05/2019 €0.00687
30/04/2019 02/05/2019 €0.00292
29/04/2019 01/05/2019 €0.0111
26/04/2019 30/04/2019 €0.00365
25/04/2019 29/04/2019 €0.00361
24/04/2019 26/04/2019 €0.0033
23/04/2019 25/04/2019 €0.0184
18/04/2019 22/04/2019 €0.0037
17/04/2019 19/04/2019 €0.00331
16/04/2019 18/04/2019 €0.00369
15/04/2019 17/04/2019 €0.0111
12/04/2019 16/04/2019 €0.00356
11/04/2019 15/04/2019 €0.00313
10/04/2019 12/04/2019 €0.0037
09/04/2019 11/04/2019 €0.00358
08/04/2019 10/04/2019 €0.0111
05/04/2019 09/04/2019 €0.0044
04/04/2019 08/04/2019 €0.00425
03/04/2019 05/04/2019 €0.00301
02/04/2019 04/04/2019 €0.00317
01/04/2019 03/04/2019 €0.00608
29/03/2019 02/04/2019 €0.00384
28/03/2019 01/04/2019 €0.00351
27/03/2019 29/03/2019 €0.00371
26/03/2019 28/03/2019 €0.00391
25/03/2019 27/03/2019 €0.0113
22/03/2019 26/03/2019 €0.00376
21/03/2019 25/03/2019 €0.00366
20/03/2019 22/03/2019 €0.00346
19/03/2019 21/03/2019 €0.00434
18/03/2019 20/03/2019 €0.0129
15/03/2019 19/03/2019 €0.00378
14/03/2019 18/03/2019 €0.00381
13/03/2019 15/03/2019 €0.00361
12/03/2019 14/03/2019 €0.00397
11/03/2019 13/03/2019 €0.0116
08/03/2019 12/03/2019 €0.00367
07/03/2019 11/03/2019 €0.00464
06/03/2019 08/03/2019 €0.00421
05/03/2019 07/03/2019 €0.0043
04/03/2019 06/03/2019 €0.0119
01/03/2019 05/03/2019 €0.0128
28/02/2019 04/03/2019 €0.0041
27/02/2019 01/03/2019 €0.00391
26/02/2019 28/02/2019 €0.00412
25/02/2019 27/02/2019 €0.0119
22/02/2019 26/02/2019 €0.00368
21/02/2019 25/02/2019 €0.00391

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds Pioneer US Bond - A2 EUR DIS?

The most recent payment was made on 03/10/2024. Previous payments were made on: 04/09/2024.

When did you need to hold Amundi Funds Pioneer US Bond - A2 EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer US Bond - A2 EUR DIS in your portfolio on 01/10/2024, you received the payout.

When is the next dividend from Amundi Funds Pioneer US Bond - A2 EUR DIS expected?

As Amundi Funds Pioneer US Bond - A2 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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