| 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 7.69%.
- ISIN
- WKN
- Value
- €646.12
- 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
