| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.57 | 297.39% | ||
| €4.57 | 297.39% | ||
| €1.15 | -43.07% | ||
| €1.15 | -43.07% | ||
| €2.02 | -31.99% | ||
| €2.97 | -13.41% | ||
| €3.43 | 15.88% | ||
| €2.96 | 10.86% | ||
| €2.67 | 84.14% | ||
| €1.45 | |||
0Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €86.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
90.95%United Kingdom
5.40%Brazil
3.65%
- 3 Sectors
Real Estate
90.95%Energy
5.40%Industrials
3.65%
- 1 Holding
- Kaisa Group Holdings Ltd0.0054%
- Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) are Real Estate, Energy, Industrials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Blended Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) on 12 September 2024 in the amount of €4.57 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Blended Bond A EUR AD (D), China, the United Kingdom and Brazil are represented as the three largest countries.

