Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

€87.96

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€4.57	297.39%
10/09/2024	12/09/2024	€4.57	297.39%
2023		€1.15	-43.07%
20/09/2023	22/09/2023	€1.15	-43.07%
2022		€2.02	-31.99%
20/09/2022	22/09/2022	€2.02	-31.99%
2021		€2.97	-13.41%
14/09/2021	16/09/2021	€2.97	-13.41%
2020		€3.43	15.88%
22/09/2020	24/09/2020	€3.43	15.88%
2019		€2.96	10.86%
24/09/2019	26/09/2019	€2.96	10.86%
2018		€2.67	84.14%
24/09/2018	26/09/2018	€2.67	84.14%
2017		€1.45
22/09/2017	26/09/2017	€1.45

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) currently pays no dividends.

ISIN
WKN
Value: €87.96
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%

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