Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.66 | 133.8% | ||
€1.66 | 133.8% | ||
€0.71 | 9.23% | ||
€0.71 | 9.23% | ||
€0.65 | -13.33% | ||
€0.75 | -39.02% | ||
€1.23 |
Amundi Responsible Investing - Impact Green Bonds R2 D pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Value
- €91.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.74%Taiwan
17.15%India
14.46%South Korea
7.94%Brazil
4.48%United States
4.08%Mexico
4.04%Türkiye
2.61%Indonesia
2.17%Hungary
2.05%Poland
1.77%Germany
1.07%United Kingdom
1.01%Canada
1.01%Hong Kong SAR China
0.97%Philippines
0.92%Vietnam
0.56%
- 10 Sectors
Information Technology
32.92%Financials
21.17%Communication Services
11.56%Industrials
9.03%Consumer Discretionary
8.94%Real Estate
6.21%Utilities
5.49%Materials
2.45%Energy
1.47%Consumer Staples
0.76%