| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €207.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
65.00%United Kingdom
35.00%
- 2 Sectors
Real Estate
65.00%Energy
35.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.00060%
- Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) on 12 September 2024 in the amount of €9.63 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 Hard Currency 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 Hard Currency Bond A EUR AD (D), China and the United Kingdom are represented as the two largest countries.