| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | |||
| €3.00 | |||
Carmignac Credit 2029 A Eur Ydis pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €116.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
14.36%Ireland
12.11%United Kingdom
10.64%Italy
9.28%Spain
6.69%United States
5.57%Netherlands
4.52%Austria
3.43%Norway
3.41%Hungary
3.19%Greece
3.02%Belgium
2.93%Germany
2.63%Sweden
2.32%Switzerland
2.20%Mexico
1.93%Finland
1.38%Portugal
1.31%Australia
1.24%Romania
1.15%Canada
0.97%Türkiye
0.80%Luxembourg
0.78%Czechia
0.77%Poland
0.73%Chile
0.42%Panama
0.24%Brazil
0.24%Denmark
0.16%United Arab Emirates
0.16%Congo - Kinshasa
0.11%Angola
0.11%Indonesia
0.082%Slovenia
0.063%Colombia
0.051%Singapore
0.037%Latvia
0.031%Argentina
0.027%Croatia
0.019%
