| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5883 | |||
| $0.2835 | -6.99% | ||
| $0.3048 | 0% | ||
| $3.7075 | -12.9% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | 0% | ||
| $0.3048 | -14.07% | ||
| $0.3547 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 50% | ||
| $2.8376 | |||
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 16.17%.
- ISIN
- WKN
- Value
- €18.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
10.34%Canada
7.07%United States
5.94%United Kingdom
1.97%Brazil
0.74%
- 5 Sectors
Financials
73.94%Real Estate
10.34%Energy
9.04%Materials
5.94%Industrials
0.74%
