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Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd QD (D) (0P0001M64R)
Market Closed
16 Jul, 07:45
XKLS
All
(1)
MY
(1)
XKLS
Primary
774.
02
-0.1
-0.0129%
-
Market Cap
748%
Div Yield
0
Volume
774.12
Previous Close
Watching
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Add Transaction
Day Range
774.02
774.02
Year Range
771.8
819
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Overview
Dividends
Statistics
Historical Data
Amundi Funds - Pioneer US Corporate Bond M2 EUR Hgd QD (D) (0P0001M64R) Statistics
Valuation metrics
Market Cap
-
Enterprise value
-
Trailing P/E (ttm)
-
Forward P/E
-
PEG ratio
-
Price/Sales (ttm)
-
Price/Book (mrq)
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
Overview
Shares outstanding
-
Float
-
Shares short
-
% Held by insiders
-
% Held by institutions
-
Average volume (10 days)
-
Average volume (90 days)
-
Price summary
52-Week low
771.8
52-Week high
819
Beta
-
50-Day moving average
796.57
200-Day moving average
802.5
Dividends and splits
Forward annual dividend rate
37.44
Forward annual dividend yield
0.0475%
Trailing annual dividend rate
36.24
Trailing annual dividend yield
0.046%
5-Year annual dividend yield
-
Payout ratio
-
Dividend Date
7 Apr 2026
Ex-Dividend Date
31 Mar 2026
Last split factor
-
Last split Date
-
Financials
Fiscal year
Fiscal year ends
-
Most recent quarter (mrq)
-
Profitability
Profit margin
-
Operating margin
-
Operational effectiveness
Return on assets
-
Return on equity
-
Income Statement
Revenue (ttm)
-
Revenue per share (ttm)
-
Quarterly revenue growth (yoy)
-
Gross profit (ttm)
-
EBITDA
-
Net income to common (ttm)
-
Diluted EPS (ttm)
-
Quarterly earnings growth (yoy)
-
Balance Sheet
Total cash (mrq)
-
Total cash per share (mrq)
-
Total debt (mrq)
-
Total Debt/Equity (mrq)
-
Current ratio (mrq)
-
Book value per share (mrq)
-
Cash Flow
Cash flow statement
-
Levered free cash flow (LFCF)
-