Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€39.9326 | |||
€13.9563 | 7.32% | ||
€13.004 | 0.24% | ||
€12.9723 | -10.47% | ||
€50.2818 | -2.14% | ||
€14.4898 | 13.52% | ||
€12.7645 | 7.96% | ||
€11.8232 | 5.52% | ||
€11.2043 | -13.83% | ||
€51.3832 | 11.75% | ||
€45.981 | -3.09% | ||
€47.4494 | -14.66% | ||
€55.6016 | 46.27% | ||
€38.0137 |
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays a dividend yield (FWD) of 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €740.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) paid a dividend of €54.42. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is expected to pay a dividend of €54.42. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is currently 7.35%.
- Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) has paid dividends in 7 of them.
- Dividends of €54.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) on 2 July 2024 in the amount of €13.96 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 2 July 2024.
- In 2022, dividends of €51.38 were paid by Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are paid in Euro.