| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0759 | -83.45% | ||
| €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 0.17%.
- ISIN
- WKN
- Value
- €45.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.57%Germany
29.70%Netherlands
17.14%Spain
9.95%Italy
6.92%United States
2.17%Belgium
1.33%Sweden
1.22%
- 10 Sectors
Financials
24.56%Industrials
20.93%Information Technology
15.92%Consumer Discretionary
12.43%Health Care
6.61%Consumer Staples
5.50%Utilities
4.40%Energy
3.99%Materials
3.29%Communication Services
2.37%
