| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 4.57% | ||
| €1.83 | 4.57% | ||
| €1.75 | 8.02% | ||
| €1.75 | 8.02% | ||
| €1.62 | 10.2% | ||
| €1.47 | -18.78% | ||
| €1.81 | -33.12% | ||
| €2.7062 | 27.93% | ||
| €2.1153 | |||
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Value
- €26.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
47.28%United States
5.75%Canada
4.25%Brazil
3.18%United Kingdom
1.52%Greece
0.035%France
0.013%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
