| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 8.21%.
- ISIN
- WKN
- Value
- €36.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Germany
47.28%United States
5.75%Canada
4.25%Brazil
3.18%United Kingdom
1.52%Greece
0.035%France
0.013%
- 5 Sectors
Financials
85.60%Energy
5.80%Materials
5.36%Industrials
3.23%Information Technology
0.013%
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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 $1.18. 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 8.21%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is currently 8.21%.
- 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 November.
- 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 8.21%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MGI (D) are Financials, Energy, Materials.
- 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.