| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 19.57% | ||
| €1.65 | 19.57% | ||
| €1.38 | 13.11% | ||
| €1.38 | 13.11% | ||
| €1.22 | -6.15% | ||
| €1.30 | -15.03% | ||
| €1.53 | -12.57% | ||
| €1.75 | 47.06% | ||
| €1.19 | -32.39% | ||
| €1.76 | |||
Amundi Core Global Government Bond AHE-D pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €85.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
China
19.95%Australia
10.03%Taiwan
9.60%France
9.45%India
9.40%South Korea
7.16%Germany
5.05%United States
3.73%Hong Kong SAR China
3.57%Switzerland
3.51%Netherlands
3.29%Singapore
1.97%Indonesia
1.79%United Kingdom
1.77%Italy
1.38%Spain
1.37%Malaysia
1.10%Sweden
0.90%Thailand
0.90%Japan
0.84%Finland
0.82%Denmark
0.73%Belgium
0.56%Norway
0.36%Canada
0.15%Brazil
0.078%Austria
0.063%Mexico
0.060%Chile
0.049%South Africa
0.045%Ireland
0.031%Greece
0.018%Israel
0.013%
- 11 Sectors
Financials
19.13%Information Technology
18.09%Consumer Discretionary
12.16%Industrials
9.90%Materials
8.95%Consumer Staples
8.24%Health Care
7.43%Communication Services
6.03%Energy
5.22%Utilities
2.98%Real Estate
1.87%
