| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.1155 | -74.16% | ||
| €9.1155 | 0% | ||
| €35.2725 | 8.43% | ||
| €9.1155 | 0% | ||
| €9.1155 | 0% | ||
| €9.1155 | 15.01% | ||
| €7.926 | 0% | ||
| €32.5301 | -10.26% | ||
| €36.2492 | -9.73% | ||
| €40.1544 | -5.87% | ||
| €42.6581 | -2.89% | ||
| €43.927 | 95.3% | ||
| €22.492 | |||
0Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €774.97
- Dividend frequency
- annually
- 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 QTD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) are Real Estate, Industrials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) on 6 January 2025 in the amount of €9.12 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend we know of from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) was paid on 6 January 2025.
- The last dividend was paid on 6 January 2025.
- In Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D), China and Brazil are represented as the two largest countries.