Amundi Climate Transition Core Bond K (ACTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Inactive · Last trade price
on Jan 23, 2025
ACTKX Dividend Information
ACTKX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.038 | Dec 31, 2024 |
Dec 27, 2024 | $0.0299 | Dec 27, 2024 |
Nov 29, 2024 | $0.038 | Nov 29, 2024 |
Oct 31, 2024 | $0.038 | Oct 31, 2024 |
Sep 30, 2024 | $0.038 | Sep 30, 2024 |
Aug 30, 2024 | $0.038 | Aug 30, 2024 |
Jul 31, 2024 | $0.03799 | Jul 31, 2024 |
Jun 28, 2024 | $0.038 | Jun 28, 2024 |
May 31, 2024 | $0.038 | May 31, 2024 |
Apr 30, 2024 | $0.03799 | Apr 30, 2024 |
Mar 28, 2024 | $0.038 | Mar 28, 2024 |
Feb 29, 2024 | $0.038 | Feb 29, 2024 |
Jan 31, 2024 | $0.03899 | Jan 31, 2024 |
Dec 29, 2023 | $0.039 | Dec 29, 2023 |
Dec 27, 2023 | $0.046 | Dec 27, 2023 |
Nov 30, 2023 | $0.037 | Nov 30, 2023 |
Oct 31, 2023 | $0.036 | Oct 31, 2023 |
Sep 29, 2023 | $0.036 | Sep 29, 2023 |
Aug 31, 2023 | $0.035 | Aug 31, 2023 |
Jul 31, 2023 | $0.034 | Jul 31, 2023 |
Jun 30, 2023 | $0.034 | Jun 30, 2023 |
May 31, 2023 | $0.034 | May 31, 2023 |
Apr 28, 2023 | $0.033 | Apr 28, 2023 |
Mar 31, 2023 | $0.032 | Mar 31, 2023 |
Feb 28, 2023 | $0.032 | Feb 28, 2023 |
Jan 31, 2023 | $0.030 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.