Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€43.75 | 28.53% | ||
€43.75 | 28.53% | ||
€34.04 | 3.43% | ||
€34.04 | 3.43% | ||
€32.91 | -1.02% | ||
€33.25 | -0.75% | ||
€33.50 | -6.56% | ||
€35.85 | 1.73% | ||
€35.24 | -6.45% | ||
€37.67 | -16.57% | ||
€45.15 | -13.69% | ||
€52.31 | -11.76% | ||
€59.28 | -3.45% |
Amundi Funds - Euro High Yield Bond I EUR AD (D) pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €1,006.24
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Industrials
100.00%