| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.75 | 18.41% | ||
| €17.75 | 18.41% | ||
| €14.99 | 9.26% | ||
| €14.99 | 9.26% | ||
| €13.72 | -5.38% | ||
| €14.50 | -14.05% | ||
| €16.87 | -11.26% | ||
| €19.01 | 46.8% | ||
| €12.95 | -31.41% | ||
| €18.88 | |||
Amundi Core Global Government Bond IHE-D pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €854.48
- 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%
