| 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 17.55%.
- ISIN
- WKN
- Value
- €18.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
12.99%United States
6.42%Canada
5.24%Brazil
5.10%United Kingdom
2.20%France
0.029%Greece
0.024%
- 6 Sectors
Financials
68.00%Real Estate
12.98%Energy
7.44%Materials
6.42%Industrials
5.12%Information Technology
0.029%
- 7 Holdings
