| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.78 | 38.31% | ||
| $2.78 | 38.31% | ||
| $2.01 | -2.9% | ||
| $2.01 | -2.9% | ||
| $2.07 | -5.05% | ||
| $2.18 | -15.18% | ||
| $2.57 | 13.22% | ||
| $2.27 | 27.53% | ||
| $1.78 | -11% | ||
| $2.00 | -9.09% | ||
| $2.20 | -2.22% | ||
| $2.25 | 3.21% | ||
| $2.18 | |||
Amundi Funds - Global Aggregate Bond R USD AD (D) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Value
- €96.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
