| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.8369 | |||
| $14.8369 | 0% | ||
| $58.624 | -1.73% | ||
| $14.8369 | 0% | ||
| $14.8369 | 0% | ||
| $14.8369 | 5.13% | ||
| $14.1133 | 0% | ||
| $59.6535 | -15.5% | ||
| $70.5954 | -5.44% | ||
| $74.6584 | -5.67% | ||
| $79.1469 | 71.59% | ||
| $46.1262 | |||
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Value
- €1,129.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Germany
47.28%United States
5.75%Canada
4.25%Brazil
3.18%United Kingdom
1.52%Greece
0.035%France
0.013%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
- 7 Holdings
