| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.64 | 47.49% | ||
| $2.64 | 47.49% | ||
| $1.79 | -1.1% | ||
| $1.79 | -1.1% | ||
| $1.81 | -5.73% | ||
| $1.92 | -17.95% | ||
| $2.34 | 11.96% | ||
| $2.09 | 39.33% | ||
| $1.50 | 16.28% | ||
| $1.29 | -34.18% | ||
| $1.96 | -7.55% | ||
| $2.12 | -16.21% | ||
| $2.53 | 6,225% | ||
Amundi Funds - Global Aggregate Bond A USD AD (D) pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €107.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%
