Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

€89.64
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
€4.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.37
-4.38%
€4.37
-4.38%
€4.57
297.39%
€4.57
297.39%
CSV Export

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Value
€89.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • China

    China

    94.86%
  • United Kingdom

    United Kingdom

    4.81%
  • Brazil

    Brazil

    0.33%
3 Sectors

  • Real Estate

    94.86%

  • Energy

    4.81%

  • Industrials

    0.33%
46 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) is expected to pay a dividend of €4.37. This corresponds to a dividend yield of approximately 4.88%.
The dividend yield of Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) is currently 4.88%.
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) has paid dividends in 9 of them.
Dividends of €4.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
The largest sectors of Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) are Real Estate, Energy, Industrials.
There are currently no known stock splits for Amundi Funds - Emerging Markets Blended Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) on 11 September 2025 in the amount of €4.37 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 11 September 2025.
In 2025, dividends of €4.37 were paid by Amundi Funds - Emerging Markets Blended Bond A EUR AD (D).
Dividends from Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) are paid in Euro.
In Amundi Funds - Emerging Markets Blended Bond A EUR AD (D), China, the United Kingdom and Brazil are represented as the three largest countries.