| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $29.63 | 34.74% | ||
| $29.63 | 34.74% | ||
| $21.99 | -3.38% | ||
| $21.99 | -3.38% | ||
| $22.76 | -4.69% | ||
| $23.88 | -13.85% | ||
| $27.72 | 10.44% | ||
| $25.10 | 30.73% | ||
| $19.20 | 0.1% | ||
| $19.18 | -15.84% | ||
| $22.79 | -6.98% | ||
| $24.50 | -15.37% | ||
| $28.95 | |||
Amundi Funds - Global Aggregate Bond I USD AD (D) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €981.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
