| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3048 | |||
| $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 17.17%.
- ISIN
- WKN
- Value
- €18.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
10.60%United States
5.63%Canada
4.90%United Kingdom
2.27%Brazil
0.66%France
0.029%
- 6 Sectors
Financials
75.92%Real Estate
10.60%Energy
7.17%Materials
5.63%Industrials
0.66%Information Technology
0.025%
- 7 Holdings
