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

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

€764.20
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$49.92
8.81%
$49.92
8.81%
$45.88
8.05%
$45.88
8.05%
CSV Export

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) currently pays no dividends.

ISIN
WKN
Value
€764.20
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United Kingdom

    United Kingdom

    58.47%
  • China

    China

    41.53%
2 Sectors

  • Energy

    58.47%

  • Real Estate

    41.53%
2 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) does not currently pay dividends.
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) has paid dividends in 5 of them.
The largest sectors of Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) are Energy, Real Estate.
There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond I USD AD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) on 12 September 2024 in the amount of $49.92 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 I 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 I USD AD (D), the United Kingdom and China are represented as the two largest countries.