Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd QD (D) (0P0001M64R)
Market Closed
16 Jul, 07:45
XKLS XKLS Primary €
774. 02
-0.1
-0.0129%
€
- Market Cap
748% Div Yield
0 Volume
€ 774.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €9.36 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 31 Dec 2025 | €8.98 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | €9.08 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | €8.82 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | €8.8 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | €9.45 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | €8.84 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | €8.78 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €8.63 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | €8.46 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | €8.92 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | €8.39 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | €8.29 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | €7.66 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | €7.72 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | €6.82 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001M64R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M64R is 748%, based on the most recent dividend payment and the current stock price of €774.02 on the XKLS.
How often are dividends paid?
Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd QD (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd QD (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 9.361111 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 11.16%, reflecting the 0P0001M64R's commitment to rewarding shareholders.
How can I track 0P0001M64R dividends?
You can easily track 0P0001M64R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
