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

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

€26.12
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
4.57%
€1.83
4.57%
€1.75
8.02%
€1.75
8.02%
CSV Export

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€26.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Germany

    Germany

    37.37%
  • United States

    United States

    14.43%
  • Canada

    Canada

    9.44%
  • United Kingdom

    United Kingdom

    2.90%
3 Sectors
  • Financials

    73.24%
  • Materials

    14.43%
  • Energy

    12.34%
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 €1.83. 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 7.01%.
The dividend yield of Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) is currently 7.01%.
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 7.01%.
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.