Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0759 | |||
€0.0377 | -1.31% | ||
€0.0382 | 0% | ||
€0.4587 | 8.31% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | 0% | ||
€0.0382 | -0.78% | ||
€0.0385 | 0% | ||
€0.4235 |
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €45.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%