| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 4.33% | ||
| €2.89 | 4.33% | ||
| €2.77 | 18.88% | ||
| €2.77 | 18.88% | ||
| €2.33 | 18.88% | ||
| €1.96 | -23.44% | ||
| €2.56 | -28.47% | ||
| €3.579 | |||
Amundi Funds - Emerging Markets Bond A EUR AD (D) pays a dividend yield (FWD) of 7.04%.
- ISIN
- WKN
- Value
- €41.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
8.30%Brazil
7.70%Canada
6.14%United Kingdom
2.99%France
0.039%Greece
0.033%China
0.026%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
