| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 15.57% | ||
| €2.45 | 15.57% | ||
| €2.12 | -0.47% | ||
| €2.12 | -0.47% | ||
| €2.13 | 18.33% | ||
| €1.80 | -19.64% | ||
| €2.24 | -28.03% | ||
| €3.1122 | 44.44% | ||
| €2.1546 | |||
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €36.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0045%
- Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) are Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) on 12 September 2024 in the amount of €2.45 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 Local Currency Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D), China is represented as the largest country.