| 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 | |||
0Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €664.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Canada
12.22%China
12.02%United Kingdom
1.71%United States
0.061%Brazil
0.017%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) on 12 September 2024 in the amount of €49.68 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D), Canada, China and the United Kingdom are represented as the three largest countries.