| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 4.57% | ||
| €1.83 | 4.57% | ||
| €1.75 | 8.02% | ||
| €1.75 | 8.02% | ||
| €1.62 | 10.2% | ||
| €1.47 | -18.78% | ||
| €1.81 | -33.12% | ||
| €2.7062 | 27.93% | ||
| €2.1153 | |||
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €27.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
10.34%Canada
7.07%United States
5.94%United Kingdom
1.97%Brazil
0.74%
- 5 Sectors
Financials
73.94%Real Estate
10.34%Energy
9.04%Materials
5.94%Industrials
0.74%
- Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) are Financials, Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) on 12 September 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D), China, Canada and the United States are represented as the three largest countries.