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

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

€25.58
Dividend Yield (FWD)
5.98%
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 5.98%.

ISIN
WKN
Value
€25.58
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€3.7bn
Ongoing charge (TER)
1.60%
99 Countries
  • Mexico

    Mexico

    8.61%
  • Argentina

    Argentina

    5.69%
  • Türkiye

    Türkiye

    5.48%
  • Brazil

    Brazil

    4.46%
  • Colombia

    Colombia

    3.67%
  • Ukraine

    Ukraine

    3.20%
  • Nigeria

    Nigeria

    3.07%
  • Angola

    Angola

    3.03%
  • Dominican Republic

    Dominican Republic

    2.96%
  • Romania

    Romania

    2.94%
Scrimpers see all 99 countries
70 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 5.98%.
The dividend yield of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is currently 5.98%.
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 5.98%.
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), Mexico, Argentina and Türkiye are represented as the three largest countries.