| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 4.57% | ||
| €1.83 | 4.57% | ||
| €1.75 | 8.02% | ||
| €1.75 | 8.02% | ||
| €1.62 | 10.2% | ||
| €1.47 | -18.78% | ||
| €1.81 | -33.12% | ||
| €2.7062 | 27.93% | ||
| €2.1153 | |||
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
37.37%United States
14.43%Canada
9.44%United Kingdom
2.90%
- 3 Sectors
Financials
73.24%Materials
14.43%Energy
12.34%
- 5 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) paid a dividend of €1.83. For the next 12 months, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is currently 6.99%.
- Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) has paid dividends in 7 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) on 12 September 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €1.62 were paid by Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D).
- Dividends from Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D), Germany, the United States and Canada are represented as the three largest countries.