- Dividend Yield (FWD)
- 4.85%
- Annual Payout (FWD)
- €0.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0954 | |||
€0.0191 | 0% | ||
€0.0191 | 0% | ||
€0.0191 | 0% | ||
€0.0191 | 0.53% | ||
€0.019 | 0% | ||
€0.231 | -12.6% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | 0% | ||
€0.019 | -13.64% | ||
€0.022 | 0% | ||
€0.2643 | -2.04% | ||
€0.2698 | -7.41% | ||
€0.2914 | 20.02% | ||
€0.2428 | 33.33% | ||
€0.1821 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany34.98%
- United States17.17%
- Canada11.51%
- United Kingdom7.25%
- Sectors
- Financials64.07%
- Energy18.76%
- Materials17.17%
Similar securities
Those who hold Amundi Funds - Emerging Markets Bond A EUR MTD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A EUR MTD (D) paid a dividend of €0.23. For the next 12 months, Amundi Funds - Emerging Markets Bond A EUR MTD (D) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A EUR MTD (D) is currently 4.85%.
- Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays monthly dividends.
- The next dividend will be paid on May 6, 2024.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A EUR MTD (D) has paid dividends in 7 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR MTD (D) are Financials, Energy, Materials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR MTD (D).
- In order to receive the future dividend from Amundi Funds - Emerging Markets Bond A EUR MTD (D) on May 6, 2024 you must have purchased your Amundi Funds - Emerging Markets Bond A EUR MTD (D) shares before the ex-date on May 2, 2024.
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR MTD (D) on April 4, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €0.26 were paid by Amundi Funds - Emerging Markets Bond A EUR MTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond A EUR MTD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond A EUR MTD (D), Germany, the United States and Canada are represented as the three largest countries.