| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €55.92 | -6.97% | ||
| €55.92 | -6.97% | ||
| €60.11 | 8.19% | ||
| €60.11 | 8.19% | ||
| €55.56 | 10.55% | ||
| €50.26 | -6.28% | ||
| €53.63 | -28.16% | ||
| €74.6483 | |||
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €653.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
China
95.31%Brazil
4.69%
- 2 Sectors
Real Estate
95.31%Industrials
4.69%
- 2 Holdings
- Kaisa Group Holdings Ltd0.066%
- China Aoyuan Group Ltd0.00050%
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) are Real Estate, Industrials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) on 12 September 2024 in the amount of €55.92 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 Short Term Bond I2 EUR Hgd AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D), China and Brazil are represented as the two largest countries.

