| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.229 | |||
| $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% | ||
| $0.2449 | -18.61% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | -19.68% | ||
| $0.0249 | 0% | ||
| $0.3009 | -7.22% | ||
| $0.3243 | -1.52% | ||
| $0.3293 | 57.64% | ||
| $0.2089 | |||
Amundi Funds - Emerging Markets Bond A USD MTD (D) pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.87
- 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 MTD (D) paid a dividend of $0.25. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 4.91%.
- 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 December.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD (D) has paid dividends in 6 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD (D) are Financials, Materials, Energy.
- 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 6 November 2024 in the amount of $0.02 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 $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.