| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.10 | 13.59% | ||
| €5.10 | 13.59% | ||
| €4.49 | 11.69% | ||
| €4.49 | 11.69% | ||
| €4.02 | 8.94% | ||
| €3.69 | -15.37% | ||
| €4.36 | 2.83% | ||
| €4.24 | 21.14% | ||
| €3.50 | -1.69% | ||
| €3.56 | -9.41% | ||
| €3.93 | 6.22% | ||
| €3.70 | 22.11% | ||
| €3.03 | 70.22% | ||
0Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €96.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
51.36%China
48.64%
- 2 Sectors
Energy
51.36%Real Estate
48.64%
- 2 Holdings
- Nostrum Oil & Gas PLC0.0096%
- Kaisa Group Holdings Ltd0.0085%
- Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) are Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) on 12 September 2024 in the amount of €5.10 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 Corporate Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D), the United Kingdom and China are represented as the two largest countries.