| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.39 | -17.3% | ||
| €2.39 | -17.3% | ||
| €2.89 | 4.33% | ||
| €2.89 | 4.33% | ||
| €2.77 | 18.88% | ||
| €2.33 | 18.88% | ||
| €1.96 | -23.44% | ||
| €2.56 | -28.47% | ||
| €3.579 | |||
Amundi Funds - Emerging Markets Bond A EUR AD (D) pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Value
- €42.85
- Dividend frequency
- annually
- 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%
- 51 Holdings
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Those who hold Amundi Funds - Emerging Markets Bond A EUR AD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Emerging Markets Bond A EUR AD (D) is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A EUR AD (D) is currently 5.58%.
- Amundi Funds - Emerging Markets Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A EUR AD (D) has paid dividends in 7 of them.
- Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR AD (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR AD (D) on 11 September 2025 in the amount of €2.39 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 €2.39 were paid by Amundi Funds - Emerging Markets Bond A EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond A EUR AD (D), Canada, China and the United Kingdom are represented as the three largest countries.