| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €57.22 | 12.22% | ||
| €57.22 | 12.22% | ||
| €50.99 | -2.06% | ||
| €50.99 | -2.06% | ||
| €52.06 | 13.69% | ||
| €45.79 | -17.35% | ||
| €55.40 | -28.14% | ||
| €77.0923 | 43.67% | ||
| €53.6575 | |||
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €732.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0045%
- Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) are Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) on 12 September 2024 in the amount of €57.22 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 Local Currency Bond I2 EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D), China is represented as the largest country.