$9.59
-$0.01-0.1%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +51.44% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 27, 2024 | $0.03 | - | |
Dec 27, 2024 | $0.03 | +0.67% | |
Nov 29, 2024 | $0.03 | +0.68% | |
Oct 31, 2024 | $0.03 | -0.66% | |
Sep 30, 2024 | $0.03 | +3.1% | |
Aug 30, 2024 | $0.03 | -3.65% | |
Jul 31, 2024 | $0.03 | +3.35% | |
Jun 28, 2024 | $0.03 | -0.36% | |
May 31, 2024 | $0.03 | +0.15% | |
Apr 30, 2024 | $0.03 | +0.54% | |
Mar 28, 2024 | $0.03 | -0.13% | |
Feb 29, 2024 | $0.03 | -3.64% | |
Jan 31, 2024 | $0.03 | -34.87% | |
| $0.27 | - | ||
Dec 27, 2023 | $0.05 | - | |
Sep 29, 2023 | $0.03 | +4.46% | |
Aug 31, 2023 | $0.03 | +4.26% | |
Jul 31, 2023 | $0.03 | +0.39% | |
Jun 30, 2023 | $0.03 | - | |
May 31, 2023 | $0.03 | +3.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Climate Transition Core Bond Fund?▼
The current dividend yield of Amundi Climate Transition Core Bond Fund is 0%.
What is the dividend of Amundi Climate Transition Core Bond Fund?▼
The latest recorded dividend from Amundi Climate Transition Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Amundi Climate Transition Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Amundi Climate Transition Core Bond Fund, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did Amundi Climate Transition Core Bond Fund pay the last dividend?▼
The last dividend payment from Amundi Climate Transition Core Bond Fund was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.