| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | |||
| €0.0377 | -1.31% | ||
| €0.0382 | 0% | ||
| €0.4587 | 8.31% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | 0% | ||
| €0.0382 | -0.78% | ||
| €0.0385 | 0% | ||
| €0.4235 | |||
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €45.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.32%Germany
30.75%Netherlands
17.02%Spain
9.40%Italy
6.90%United States
2.19%Belgium
1.29%Sweden
1.14%
- 10 Sectors
Financials
24.61%Industrials
21.84%Information Technology
15.98%Consumer Discretionary
10.44%Health Care
6.01%Consumer Staples
5.47%Communication Services
4.42%Utilities
4.02%Energy
3.73%Materials
3.49%

