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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

Profile on DivvyDiary

Portfolio tracking

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

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 10/01/2024, 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.

Similar dividend assets

All dividends in the calendar
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