| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0412 | |||
| $0.0208 | 1.96% | ||
| $0.0204 | 0% | ||
| $0.2442 | 0.7% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 3.03% | ||
| $0.0198 | 0% | ||
| $0.2425 | -18.84% | ||
| $0.2988 | -8.23% | ||
| $0.3256 | -0.55% | ||
| $0.3274 | 83.42% | ||
| $0.1785 | |||
Amundi Funds - Emerging Markets Bond C USD MTD (D) pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Value
- €4.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
8.30%Brazil
7.70%Canada
6.14%United Kingdom
2.99%France
0.039%Greece
0.033%China
0.026%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
