Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) (0P0000ZQQI)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 100. 23
GBX -0.11
-0.1096%
- Market Cap
748% Div Yield
0 Volume
100.34 GBX
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Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) (0P0000ZQQI) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 99.1
52-Week high 106
Beta -
50-Day moving average 104.02
200-Day moving average 103.71
Dividends and splits
Forward annual dividend rate 11.16
Forward annual dividend yield 0.1069%
Trailing annual dividend rate 2.79
Trailing annual dividend yield 0.0267%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Sep 2025
Ex-Dividend Date 9 Sep 2025
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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