Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

€36.13

Dividend Yield (FWD): 6.15%
Annual Payout (FWD) Dividend Currency: $2.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$2.62	13.42%
10/09/2024	12/09/2024	$2.62	13.42%
2023		$2.31	3.59%
20/09/2023	22/09/2023	$2.31	3.59%
2022		$2.23	4.21%
20/09/2022	22/09/2022	$2.23	4.21%
2021		$2.14	-14.74%
14/09/2021	16/09/2021	$2.14	-14.74%
2020		$2.51	-28.85%
22/09/2020	24/09/2020	$2.51	104.07%
2019		$3.5278
24/09/2019	26/09/2019	$1.23	-46.47%
18/02/2019	20/02/2019	$2.2978

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Value: €36.13
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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