Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.99 | 41.04% | ||
€2.99 | 41.04% | ||
€2.12 | -7.02% | ||
€2.12 | -7.02% | ||
€2.28 | 7.55% | ||
€2.12 | -19.39% | ||
€2.63 | 15.35% | ||
€2.28 | 245.45% | ||
€0.66 |
Amundi Funds - Global Aggregate Bond R EUR AD (D) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Value
- €109.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Thailand
100.00%
- 1 Sector
Industrials
100.00%