| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2538 | |||
| $0.3123 | 22.09% | ||
| $0.2558 | 3.56% | ||
| $0.247 | -21.26% | ||
| $0.3137 | 3.46% | ||
| $0.3032 | 7.1% | ||
| $0.2831 | -18.46% | ||
| $0.3472 | 12.69% | ||
| $0.3081 | 7.43% | ||
| $0.2868 | -17.44% | ||
| $0.3474 | 39.41% | ||
| $0.2492 | 14.21% | ||
| $3.2914 | -0.69% | ||
| $0.2182 | -30.88% | ||
| $0.3157 | -4.33% | ||
| $0.33 | 10.78% | ||
| $0.2979 | 10.37% | ||
| $0.2699 | 36.59% | ||
| $0.1976 | -33.15% | ||
| $0.2956 | 14.44% | ||
| $0.2583 | -10.47% | ||
| $0.2885 | -5.6% | ||
| $0.3056 | 3.87% | ||
| $0.2942 | 33.73% | ||
| $0.22 | -11.33% | ||
| $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 8.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) paid a dividend of $3.47. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) is expected to pay a dividend of $3.47. This corresponds to a dividend yield of approximately 8.35%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is currently 8.35%.
- 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 December.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MGI (D) has paid dividends in 6 of them.
- Dividends of $3.47 are expected for the next 12 months. This corresponds to a dividend yield of 8.35%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MGI (D) are Financials, Materials, Energy.
- 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 6 November 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $3.31 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), Germany, the United States and Canada are represented as the three largest countries.