| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €87.11 | 2.99% | ||
| €87.11 | 2.99% | ||
| €84.58 | 14.33% | ||
| €84.58 | 14.33% | ||
| €73.98 | 15.11% | ||
| €64.27 | -20.55% | ||
| €80.89 | -25.79% | ||
| €108.9986 | |||
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pays a dividend yield (FWD) of 8.04%.
- ISIN
- WKN
- Value
- €1,083.95
- 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
