Amundi Funds - Emerging Markets Bond A USD MGI (D)

Amundi Funds - Emerging Markets Bond A USD MGI (D)

€37.51
Dividend Yield (FWD)
8.58%
Annual Payout (FWD)
$3.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5828
$0.2763
-9.82%
$0.3064
7.17%
$3.5397
7.54%
$0.2859
-8.45%
$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%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MGI (D) pays a dividend yield (FWD) of 8.58%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€37.51
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • Germany

    Germany

    41.21%
  • United States

    United States

    11.54%
  • Canada

    Canada

    9.37%
  • United Kingdom

    United Kingdom

    1.91%
3 Sectors
  • Financials

    77.18%
  • Materials

    11.54%
  • Energy

    11.28%
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Bond A USD MGI (D)

Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) paid a dividend of $2.93. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MGI (D) is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 8.58%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is currently 8.58%.
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 May.
Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MGI (D) has paid dividends in 7 of them.
Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 8.58%.
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 5 February 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 5 February 2025.
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.