| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.83 | 4.43% | ||
| €2.83 | 4.43% | ||
| €2.71 | 19.91% | ||
| €2.71 | 19.91% | ||
| €2.26 | 19.58% | ||
| €1.89 | 26.85% | ||
| €1.49 | |||
Amundi Funds - Emerging Markets Bond A2 EUR AD (D) pays a dividend yield (FWD) of 7.07%.
- ISIN
- WKN
- Value
- €40.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
