Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

€764.20

Dividend Yield (FWD): 5.63%
Annual Payout (FWD) Dividend Currency: $49.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$49.92	8.81%
10/09/2024	12/09/2024	$49.92	8.81%
2023		$45.88	8.05%
20/09/2023	22/09/2023	$45.88	8.05%
2022		$42.46	-4.41%
20/09/2022	22/09/2022	$42.46	-4.41%
2021		$44.42	74.74%
14/09/2021	16/09/2021	$44.42	74.74%
2020		$25.42
22/09/2020	24/09/2020	$25.42

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) pays a dividend yield (FWD) of 5.63%.

ISIN
WKN
Value: €764.20
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
85.10%
United Kingdom
14.90%
1 Sector: Energy
100.00%
1 Holding: Nostrum Oil & Gas PLC0.014%

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