| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 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 17.58%.
- ISIN
- WKN
- Value
- €18.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
8.30%Brazil
7.70%Canada
6.14%United Kingdom
2.99%France
0.039%Greece
0.033%China
0.026%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
