Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

€720.29

Dividend Yield (FWD): 7.94%
Annual Payout (FWD) Dividend Currency: €57.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€57.22	12.22%
10/09/2024	12/09/2024	€57.22	12.22%
2023		€50.99	-2.06%
20/09/2023	22/09/2023	€50.99	-2.06%
2022		€52.06	13.69%
20/09/2022	22/09/2022	€52.06	13.69%
2021		€45.79	-17.35%
14/09/2021	16/09/2021	€45.79	-17.35%
2020		€55.40	-28.14%
22/09/2020	24/09/2020	€55.40	108.27%
2019		€77.0923	43.67%
24/09/2019	26/09/2019	€26.60	-47.32%
18/02/2019	20/02/2019	€50.4923	-5.9%
2018		€53.6575
16/02/2018	20/02/2018	€53.6575

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) pays a dividend yield (FWD) of 7.94%.

ISIN
WKN
Value: €720.29
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

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

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