| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.65 | -5.69% | ||
| $2.65 | -5.69% | ||
| $2.81 | -9.06% | ||
| $2.81 | -9.06% | ||
| $3.09 | 2.32% | ||
| $3.02 | 23.77% | ||
| $2.44 | 4.72% | ||
| $2.33 | -19.1% | ||
| $2.88 | 105.71% | ||
| $1.40 | |||
Amundi Funds - Emerging Markets Bond A USD AD (D) pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Value
- €40.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Canada
12.22%
China
12.02%
United Kingdom
1.71%
United States
0.061%
Brazil
0.017%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- 58 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD AD (D) paid a dividend of $2.65. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD AD (D) is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD AD (D) is currently 5.63%.
- Amundi Funds - Emerging Markets Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Bond A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD AD (D) has paid dividends in 8 of them.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD AD (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD AD (D) on 17 September 2026 in the amount of $2.65 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 $2.81 were paid by Amundi Funds - Emerging Markets Bond A USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Bond A USD AD (D), Canada, China and the United Kingdom are represented as the three largest countries.