Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€30.61 | 37.26% | ||
€30.61 | 37.26% | ||
€22.30 | -7.43% | ||
€22.30 | -7.43% | ||
€24.09 | 7.98% | ||
€22.31 | -18.37% | ||
€27.33 | 12.15% | ||
€24.37 | 173.82% | ||
€8.90 |
Amundi Funds - Global Aggregate Bond I EUR AD (D) pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Value
- €1,079.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%