Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.71 | 43.8% | ||
€3.71 | 43.8% | ||
€2.58 | 57.32% | ||
€2.58 | 57.32% | ||
€1.64 | -16.33% | ||
€1.96 | -21.29% | ||
€2.49 | -19.42% | ||
€3.09 | 55.28% | ||
€1.99 | -11.95% | ||
€2.26 | -20.42% | ||
€2.84 | -4.7% | ||
€2.98 | -3.56% | ||
€3.09 | 15.3% |
Amundi Funds - Global Corporate Bond A EUR AD (D) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Value
- €143.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 1 Sector
Health Care
100.00%
- 1 Holding