| 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 7.08%.
- ISIN
- WKN
- Value
- €40.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
China
12.99%United States
6.42%Canada
5.24%Brazil
5.10%United Kingdom
2.20%France
0.029%Greece
0.024%
- 6 Sectors
Financials
68.00%Real Estate
12.98%Energy
7.44%Materials
6.42%Industrials
5.12%Information Technology
0.029%
- 7 Holdings
