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

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

€26.28
Dividend Yield (FWD)
5.82%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
2%
€1.53
2%
€1.50
-18.03%
€1.50
-18.03%
CSV Export

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Value
€26.28
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
103 Countries
  • Germany

    Germany

    18.18%
  • United States

    United States

    8.95%
  • Mexico

    Mexico

    7.64%
  • Türkiye

    Türkiye

    5.15%
  • Brazil

    Brazil

    4.96%
  • Argentina

    Argentina

    4.55%
  • Ukraine

    Ukraine

    3.17%
  • South Africa

    South Africa

    3.04%
  • Nigeria

    Nigeria

    2.96%
  • Egypt

    Egypt

    2.84%
Scrimpers see all 103 countries
5 Sectors

  • Financials

    73.98%

  • Energy

    13.92%

  • Real Estate

    12.02%

  • Materials

    0.061%

  • Industrials

    0.017%
58 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) paid a dividend of €1.53. For the next 12 months, Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 5.82%.
The dividend yield of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is currently 5.82%.
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 9 of them.
Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
The largest sectors of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) are Financials, Energy, Real Estate.
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 17 September 2026 in the amount of €1.53 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 €1.50 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 Mexico are represented as the three largest countries.