| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €87.11 | 2.99% | ||
| €87.11 | 2.99% | ||
| €84.58 | 14.33% | ||
| €84.58 | 14.33% | ||
| €73.98 | 15.11% | ||
| €64.27 | -20.55% | ||
| €80.89 | -25.79% | ||
| €108.9986 | |||
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pays a dividend yield (FWD) of 8.04%.
- ISIN
- WKN
- Value
- €1,082.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
