| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.09 | 2.32% | ||
| $3.09 | 2.32% | ||
| $3.02 | 23.77% | ||
| $3.02 | 23.77% | ||
| $2.44 | 4.72% | ||
| $2.33 | -19.1% | ||
| $2.88 | 105.71% | ||
| $1.40 | |||
Amundi Funds - Emerging Markets Bond A USD AD (D) pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Value
- €40.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Germany
47.28%United States
5.75%Canada
4.25%Brazil
3.18%United Kingdom
1.52%Greece
0.035%France
0.013%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
