| 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 6.99%.
- ISIN
- WKN
- Value
- €40.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
