| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.41 | -3.28% | ||
| €43.41 | -3.28% | ||
| €44.88 | 1.98% | ||
| €44.88 | 1.98% | ||
| €44.01 | 27.01% | ||
| €34.65 | -20.76% | ||
| €43.73 | 0.18% | ||
| €43.65 | 8.83% | ||
| €40.11 | 13.53% | ||
| €35.33 | -17.12% | ||
| €42.63 | 187.85% | ||
| €14.81 | |||
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Value
- €788.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
91.98%United Kingdom
8.02%
- 2 Sectors
Real Estate
91.98%Energy
8.02%
- 1 Holding
- Kaisa Group Holdings Ltd0.0083%
