| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.8369 | -74.69% | ||
| $14.8369 | 0% | ||
| $58.624 | -1.73% | ||
| $14.8369 | 0% | ||
| $14.8369 | 0% | ||
| $14.8369 | 5.13% | ||
| $14.1133 | 0% | ||
| $59.6535 | -15.5% | ||
| $70.5954 | -5.44% | ||
| $74.6584 | -5.67% | ||
| $79.1469 | 71.59% | ||
| $46.1262 | |||
0Amundi Funds - Emerging Markets Bond I2 USD QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,155.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 21 Holdings
- Amundi Funds - Emerging Markets Bond I2 USD QTD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Bond I2 USD QTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Bond I2 USD QTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 USD QTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) on 6 January 2025 in the amount of $14.84 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend we know of from Amundi Funds - Emerging Markets Bond I2 USD QTD (D) was paid on 6 January 2025.
- The last dividend was paid on 6 January 2025.
- In Amundi Funds - Emerging Markets Bond I2 USD QTD (D), Canada, China and the United Kingdom are represented as the three largest countries.