Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

€43.94

Dividend Yield (FWD): 9.99%
Annual Payout (FWD) Dividend Currency: €4.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€4.39	12.85%
10/09/2024	12/09/2024	€4.39	12.85%
2023		€3.89	15.43%
20/09/2023	22/09/2023	€3.89	15.43%
2022		€3.37	0.9%
20/09/2022	22/09/2022	€3.37	0.9%
2021		€3.34	-14.36%
14/09/2021	16/09/2021	€3.34	-14.36%
2020		€3.90	-14.29%
22/09/2020	24/09/2020	€3.90	134.94%
2019		€4.5501
24/09/2019	26/09/2019	€1.66	-42.56%
18/02/2019	20/02/2019	€2.8901

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) pays a dividend yield (FWD) of 9.99%.

ISIN
WKN
Value: €43.94
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: United Kingdom
100.00%
1 Sector: Energy
100.00%
1 Holding: Nostrum Oil & Gas PLC0.0047%

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