| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.4253 | |||
| €18.6882 | 0% | ||
| €18.6882 | 24.18% | ||
| €15.0489 | 0% | ||
| €58.7027 | 8.7% | ||
| €15.0489 | 0% | ||
| €15.0489 | 0% | ||
| €15.0489 | 11.01% | ||
| €13.556 | 0% | ||
| €54.0048 | -2.32% | ||
| €55.2862 | -9.54% | ||
| €61.1189 | -2.31% | ||
| €62.5656 | -9.81% | ||
| €69.3738 | -3.85% | ||
| €72.153 | 88.28% | ||
| €38.322 | |||
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Value
- €1,168.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Canada
12.22%
China
12.02%
United Kingdom
1.71%
United States
0.061%
Brazil
0.017%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- 58 Holdings
ETFs holding Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
3 ETFs invest at least 1% in Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) paid a dividend of €67.47. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected to pay a dividend of €78.87. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is currently 6.75%.
- Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has paid dividends in 9 of them.
- Dividends of €78.87 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) on 3 July 2026 in the amount of €18.69 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €58.70 were paid by Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond I2 EUR QTD (D), Canada, China and the United Kingdom are represented as the three largest countries.