| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 4.33% | ||
| €2.89 | 4.33% | ||
| €2.77 | 18.88% | ||
| €2.77 | 18.88% | ||
| €2.33 | 18.88% | ||
| €1.96 | -23.44% | ||
| €2.56 | -28.47% | ||
| €3.579 | |||
Amundi Funds - Emerging Markets Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €42.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
10.34%Canada
7.07%United States
5.94%United Kingdom
1.97%Brazil
0.74%
- 5 Sectors
Financials
73.94%Real Estate
10.34%Energy
9.04%Materials
5.94%Industrials
0.74%
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- Amundi Funds - Emerging Markets Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR AD (D) are Financials, Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR AD (D) on 12 September 2024 in the amount of €2.89 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 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 Bond A EUR AD (D), China, Canada and the United States are represented as the three largest countries.