| 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) pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Value
- €73.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Nostrum Oil & Gas PLC0.014%
