| 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) pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Value
- €40.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
12.99%United States
6.42%Canada
5.24%Brazil
5.10%United Kingdom
2.20%France
0.029%Greece
0.024%
- 6 Sectors
Financials
68.00%Real Estate
12.98%Energy
7.44%Materials
6.42%Industrials
5.12%Information Technology
0.029%
- 7 Holdings
