| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.556 | |||
| €13.556 | 0% | ||
| €54.0048 | -2.32% | ||
| €13.556 | 0% | ||
| €13.556 | 0% | ||
| €13.556 | 1.64% | ||
| €13.3368 | 0% | ||
| €55.2862 | -9.54% | ||
| €61.1189 | -2.31% | ||
| €62.5656 | -9.81% | ||
| €69.3738 | -3.85% | ||
| €72.153 | 88.28% | ||
| €38.322 | |||
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Value
- €1,145.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
8.30%Brazil
7.70%Canada
6.14%United Kingdom
2.99%France
0.039%Greece
0.033%China
0.026%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
