| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | |||
| €3.00 | |||
Carmignac Credit 2029 A Eur Ydis pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €116.42
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
14.07%Ireland
12.29%United Kingdom
10.93%Italy
8.45%Spain
6.31%United States
5.72%Netherlands
4.61%Austria
3.68%Norway
2.85%Hungary
2.45%Sweden
2.38%Greece
2.34%Germany
2.27%Mexico
2.01%Belgium
1.95%Switzerland
1.65%Finland
1.43%Portugal
1.34%Romania
1.18%Canada
1.02%Australia
0.97%Türkiye
0.85%Luxembourg
0.82%Czechia
0.79%Poland
0.75%Chile
0.45%Panama
0.25%Brazil
0.25%Angola
0.17%United Arab Emirates
0.16%Singapore
0.13%Congo - Kinshasa
0.12%Indonesia
0.085%Slovenia
0.065%Colombia
0.052%Latvia
0.032%Argentina
0.028%Denmark
0.020%Croatia
0.019%
