| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0412 | -83.13% | ||
| $0.0208 | 1.96% | ||
| $0.0204 | 0% | ||
| $0.2442 | 0.7% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 0% | ||
| $0.0204 | 3.03% | ||
| $0.0198 | 0% | ||
| $0.2425 | -18.84% | ||
| $0.2988 | -8.23% | ||
| $0.3256 | -0.55% | ||
| $0.3274 | 83.42% | ||
| $0.1785 | |||
Amundi Funds - Emerging Markets Bond C USD MTD (D) pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Value
- €4.56
- Dividend frequency
- biannually
- 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
