| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.68 | 4.06% | ||
| €49.68 | 4.06% | ||
| €47.74 | 3.65% | ||
| €47.74 | 3.65% | ||
| €46.06 | 7.22% | ||
| €42.96 | -15.63% | ||
| €50.92 | -34.4% | ||
| €77.6247 | |||
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pays a dividend yield (FWD) of 7.78%.
- ISIN
- WKN
- Value
- €638.58
- 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
