Amundi Funds - Emerging Markets Bond A USD MGI (D)

Amundi Funds - Emerging Markets Bond A USD MGI (D)

€37.10
Dividend Yield (FWD)
8.15%
Annual Payout (FWD)
$3.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5828
$0.2763
-9.82%
$0.3064
7.17%
$3.5397
7.54%
$0.2859
-8.45%
$0.3123
22.09%
$0.2558
3.56%
$0.247
-21.26%
$0.3137
3.46%
$0.3032
7.1%
$0.2831
-18.46%
$0.3472
12.69%
$0.3081
7.43%
$0.2868
-17.44%
$0.3474
39.41%
$0.2492
14.21%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MGI (D) pays a dividend yield (FWD) of 8.15%.

ISIN
WKN
Value
€37.10
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • Germany

    Germany

    47.28%
  • United States

    United States

    5.75%
  • Canada

    Canada

    4.25%
  • Brazil

    Brazil

    3.18%
  • United Kingdom

    United Kingdom

    1.52%
  • Greece

    Greece

    0.035%
  • France

    France

    0.013%
5 Sectors
  • Financials

    85.60%
  • Energy

    5.80%
  • Materials

    5.36%
  • Industrials

    3.23%
  • Information Technology

    0.013%
Resources