Amundi USD Corporate Bond Fund logo

Amundi USD Corporate Bond Fund (PR1P)

Market Open
18 Aug, 07:06
XETRA XETRA
15. 02
-0.03
-0.1827%
- Market Cap
- Div Yield
56 Volume
15.05
Previous Close
Add Transaction
Day Range
15.02 15.02
Year Range
14.77 18.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi USD Corporate Bond Fund logo
PR1P Paid
Amundi USD Corporate Bond Fund
11 Nov 2022
9 Nov 2022
€0.67
11 Nov 2022
-
-
Other
Amundi USD Corporate Bond Fund logo
PR1P Paid
Amundi USD Corporate Bond Fund
18 Nov 2021
16 Nov 2021
€0.69
18 Nov 2021
-
-
Other
Amundi USD Corporate Bond Fund logo
PR1P Paid
Amundi USD Corporate Bond Fund
27 Nov 2020
25 Nov 2020
€0.71
27 Nov 2020
-
-
Other

PR1P Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for PR1P, as Amundi USD Corporate Bond Fund is not paying dividends.

How often are dividends paid?

Amundi USD Corporate Bond Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi USD Corporate Bond Fund 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 0.67 per share on 2022-11-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.10%, reflecting the PR1P's commitment to rewarding shareholders.

How can I track PR1P dividends?

You can easily track PR1P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.