| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2614 | |||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 40.19% | ||
| $0.0214 | 0% | ||
| $0.2563 | 2.56% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 0% | ||
| $0.0214 | 2.39% | ||
| $0.0209 | 0% | ||
| $0.2499 | 2.04% | ||
| $0.2449 | -18.61% | ||
| $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 6.63%.
- ISIN
- WKN
- Value
- €4.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Canada
12.22%
China
12.02%
United Kingdom
1.71%
United States
0.061%
Brazil
0.017%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- 59 Holdings
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Those who hold Amundi Funds - Emerging Markets Bond A USD MTD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) paid a dividend of $0.33. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 6.63%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 6.63%.
- 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 October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD (D) has paid dividends in 8 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD (D) are Financials, Energy, Real Estate.
- 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 3 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.26 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), Canada, China and the United Kingdom are represented as the three largest countries.