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

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

€4.77
Dividend Yield (FWD)
6.74%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2914
$0.03
0%
$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%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MTD (D) pays a dividend yield (FWD) of 6.74%.

ISIN
WKN
Value
€4.77
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
3 Regions

  • North America

    9.61%

  • Asia

    8.73%

  • Europe

    2.91%
64 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 $0.33. 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 6.74%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 6.74%.
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 8 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.74%.
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 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 5 October 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.