| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 12.85% | ||
| €4.39 | 12.85% | ||
| €3.89 | 15.43% | ||
| €3.89 | 15.43% | ||
| €3.37 | 0.9% | ||
| €3.34 | -14.36% | ||
| €3.90 | -14.29% | ||
| €4.5501 | |||
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €45.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
77.38%United Kingdom
22.62%
- 2 Sectors
Real Estate
77.38%Energy
22.62%
- 2 Holdings
- Kaisa Group Holdings Ltd0.016%
- Nostrum Oil & Gas PLC0.0052%
- Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) on 12 September 2024 in the amount of €4.39 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 High Yield Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D), China and the United Kingdom are represented as the two largest countries.