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

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

€4.59
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0423
$0.0214
2.39%
$0.0209
0%
$0.2499
2.04%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
0%
$0.0209
4.5%
$0.02
0%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MTD (D) pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Value
€4.59
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • Germany

    Germany

    47.28%
  • United States

    United States

    5.75%
  • Canada

    Canada

    4.25%
  • Brazil

    Brazil

    3.18%
  • United Kingdom

    United Kingdom

    1.52%
  • Greece

    Greece

    0.035%
  • France

    France

    0.013%
5 Sectors

  • Financials

    85.60%

  • Energy

    5.80%

  • Materials

    5.36%

  • Industrials

    3.23%

  • Information Technology

    0.013%
6 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) paid a dividend of $0.08. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 4.77%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 4.77%.
Amundi Funds - Emerging Markets Bond A USD MTD (D) pays monthly dividends.
The next dividend for Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected in November.
Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD (D) has paid dividends in 7 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD (D) are Financials, Energy, Materials.
There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD MTD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D) on 5 February 2025 in the amount of $0.02 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 $0.30 were paid by Amundi Funds - Emerging Markets Bond A USD MTD (D).
Dividends from Amundi Funds - Emerging Markets Bond A USD MTD (D) are paid in US Dollar.
In Amundi Funds - Emerging Markets Bond A USD MTD (D), Germany, the United States and Canada are represented as the three largest countries.