| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €789.19
- 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 I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) on 12 September 2024 in the amount of €43.41 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 I 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 I EUR AD (D), China and the United Kingdom are represented as the two largest countries.