| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.88 | 3.41% | ||
| €44.88 | 3.41% | ||
| €43.40 | -0.02% | ||
| €43.40 | -0.02% | ||
| €43.41 | -3.28% | ||
| €44.88 | 1.98% | ||
| €44.01 | 27.01% | ||
| €34.65 | -20.76% | ||
| €43.73 | 0.18% | ||
| €43.65 | 8.83% | ||
| €40.11 | 13.53% | ||
| €35.33 | -17.12% | ||
| €42.63 | 187.85% | ||
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Value
- €737.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Regions
Asia
68.45%Europe
31.55%
- 50 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) paid a dividend of €44.88. For the next 12 months, Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is expected to pay a dividend of €44.88. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is currently 6.09%.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is expected in September.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €44.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) on 17 September 2026 in the amount of €44.88 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €43.40 were paid by Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) are paid in Euro.