| 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% | ||
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €95.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
62.69%China
37.31%
- 2 Sectors
Energy
62.69%Real Estate
37.31%
- 2 Holdings
- Nostrum Oil & Gas PLC0.015%
- Kaisa Group Holdings Ltd0.0088%
