| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.09 | 2.32% | ||
| $3.09 | 2.32% | ||
| $3.02 | 23.77% | ||
| $3.02 | 23.77% | ||
| $2.44 | 4.72% | ||
| $2.33 | -19.1% | ||
| $2.88 | 105.71% | ||
| $1.40 | |||
Amundi Funds - Emerging Markets Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €41.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
10.60%United States
5.63%Canada
4.90%United Kingdom
2.27%Brazil
0.66%France
0.029%
- 6 Sectors
Financials
75.92%Real Estate
10.60%Energy
7.17%Materials
5.63%Industrials
0.66%Information Technology
0.025%
- 7 Holdings
