Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

€35.92

Dividend Yield (FWD): 6.82%
Annual Payout (FWD) Dividend Currency: €2.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€2.45	15.57%
10/09/2024	12/09/2024	€2.45	15.57%
2023		€2.12	-0.47%
20/09/2023	22/09/2023	€2.12	-0.47%
2022		€2.13	18.33%
20/09/2022	22/09/2022	€2.13	18.33%
2021		€1.80	-19.64%
14/09/2021	16/09/2021	€1.80	-19.64%
2020		€2.24	-28.03%
22/09/2020	24/09/2020	€2.24	107.41%
2019		€3.1122	44.44%
24/09/2019	26/09/2019	€1.08	-46.86%
18/02/2019	20/02/2019	€2.0322	-5.68%
2018		€2.1546
16/02/2018	20/02/2018	€2.1546

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 6.82%.

ISIN
WKN
Value: €35.92
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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