| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.24 | 11.29% | ||
| $4.24 | 11.29% | ||
| $3.81 | 16.87% | ||
| $3.81 | 16.87% | ||
| $3.26 | -4.4% | ||
| $3.41 | -10.5% | ||
| $3.81 | 1.33% | ||
| $3.76 | 14.98% | ||
| $3.27 | 3.48% | ||
| $3.16 | -6.78% | ||
| $3.39 | 5.61% | ||
| $3.21 | -0.62% | ||
| $3.23 | 64.8% | ||
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €75.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
58.47%China
41.53%
- 2 Sectors
Energy
58.47%Real Estate
41.53%
- 2 Holdings
- Nostrum Oil & Gas PLC0.013%
- Kaisa Group Holdings Ltd0.0083%
- Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) are Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) on 12 September 2024 in the amount of $4.24 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 USD 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 USD AD (D), the United Kingdom and China are represented as the two largest countries.