Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.15 | 150% | ||
€0.15 | 150% | ||
€0.06 | |||
€0.06 | 50% | ||
€0.04 | 33.33% | ||
€0.03 | -25% | ||
€0.04 | -42.86% | ||
€0.07 | 16.67% | ||
€0.06 | 50% | ||
€0.04 | 100% | ||
€0.02 | |||
€0.02 |
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €14.82
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 5 Sectors
Industrials
21.46%Information Technology
20.97%Consumer Discretionary
20.91%Financials
20.25%Materials
16.41%