Amundi Funds - Global Total Return Bond A EUR AD (D) (0P00016GN9)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
94. 15
-0.03
-0.0319%
€
- Market Cap
748% Div Yield
0 Volume
€ 94.18
Previous Close Want to track 0P00016GN9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | €2.35 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | €2.61 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 20 Sep 2023 | €4.97 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P00016GN9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016GN9 is 748%, based on the most recent dividend payment and the current stock price of €94.15 on the XFRA.
How often are dividends paid?
Amundi Funds - Global Total Return Bond A EUR AD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Global Total Return Bond A EUR AD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.35 per share on 2025-09-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -52.72%, reflecting the 0P00016GN9's commitment to rewarding shareholders.
How can I track 0P00016GN9 dividends?
You can easily track 0P00016GN9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
