| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $3.2914 | -0.69% | ||
| $3.3142 | -0.29% | ||
| $3.3238 | -5.33% | ||
| $3.5109 | 36.64% | ||
| $2.5695 | |||
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
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
