| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.169 | -86.05% | ||
| $0.0647 | -37.97% | ||
| $0.1043 | 0% | ||
| $1.2117 | 69.04% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 0% | ||
| $0.1043 | 61.96% | ||
| $0.0644 | 0% | ||
| $0.7168 | 603.43% | ||
| $0.1019 | -9.74% | ||
| $0.1129 | -11.38% | ||
| $0.1274 | -29.54% | ||
| $0.1808 | |||
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Value
- €37.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Portfolio HQLA 1 IC0.85%
