Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.45 | 50% | ||
€3.45 | 50% | ||
€2.30 | -5.74% | ||
€2.30 | -5.74% | ||
€2.44 | 7.49% | ||
€2.27 | -22.26% | ||
€2.92 | 13.18% | ||
€2.58 | 42.54% | ||
€1.81 | 14.56% | ||
€1.58 | -36.03% | ||
€2.47 | -7.14% | ||
€2.66 | 2.31% | ||
€2.60 | 348.28% |
Amundi Funds - Global Aggregate Bond A EUR AD (D) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €149.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%