| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2291 | -0.82% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €0.0191 | 0% | ||
| €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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.02
- Dividend frequency
- monthly
- 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
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 4.56%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A EUR MTD (D) is currently 4.56%.
- Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays monthly dividends.
- 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 4.56%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A EUR MTD (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A EUR MTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A EUR MTD (D) on 4 December 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 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.