Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€9.63 | -2.33% | ||
€9.63 | -2.33% | ||
€9.86 | 8% | ||
€9.86 | 8% | ||
€9.13 | 40.46% | ||
€6.50 | -26.47% | ||
€8.84 | -4.95% | ||
€9.30 | 14.25% | ||
€8.14 | 22.41% | ||
€6.65 | -20.74% | ||
€8.39 | 9.24% | ||
€7.68 | 1,349.06% | ||
€0.53 |
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €204.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
59.73%United Kingdom
40.27%
- 1 Sector
Energy
100.00%