| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5028 | |||
| $0.2799 | -15.79% | ||
| $0.3324 | 7.3% | ||
| $0.3098 | 19.85% | ||
| $0.2585 | 6.47% | ||
| $0.2428 | -22.03% | ||
| $0.3114 | 25.46% | ||
| $0.2482 | -2.67% | ||
| $0.255 | -3.7% | ||
| $0.2648 | 12.59% | ||
| $2.949 | -16.69% | ||
| $0.2352 | -13.91% | ||
| $0.2732 | -1.97% | ||
| $0.2787 | 45.31% | ||
| $0.1918 | -38.19% | ||
| $0.3103 | 72.68% | ||
| $0.1797 | -36.41% | ||
| $0.2826 | 58.67% | ||
| $0.1781 | -26.4% | ||
| $0.242 | 24.23% | ||
| $0.1948 | -29.5% | ||
| $0.2763 | -9.82% | ||
| $0.3064 | 7.17% | ||
| $3.5397 | 7.54% | ||
| $3.2914 | -0.69% | ||
| $3.3142 | -0.29% | ||
| $3.3238 | -5.33% | ||
| $3.5109 | 36.64% | ||
| $2.5695 | |||
Amundi Funds - Emerging Markets Bond A USD MGI (D) pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Value
- €37.38
- Dividend frequency
- monthly
- 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%
- 50 Holdings
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Those who hold Amundi Funds - Emerging Markets Bond A USD MGI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) paid a dividend of $3.29. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 7.43%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is currently 7.43%.
- Amundi Funds - Emerging Markets Bond A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Bond A USD MGI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MGI (D) has paid dividends in 8 of them.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MGI (D) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD MGI (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D) on 3 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.95 were paid by Amundi Funds - Emerging Markets Bond A USD MGI (D).
- Dividends from Amundi Funds - Emerging Markets Bond A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Bond A USD MGI (D), Canada, China and the United Kingdom are represented as the three largest countries.