- Dividend Yield (FWD)
- 18.19%
- Annual Payout (FWD)
- $4.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4829 | |||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $4.2564 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $0.3547 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 0% | ||
| $4.2564 | 50% | ||
| $2.8376 | |||
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 18.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Germany32.41%
- United States14.80%
- Canada9.31%
- United Kingdom3.86%
- Sectors
- Financials72.03%
- Materials14.80%
- Energy13.17%
Similar securities
Those who hold Amundi Funds - Emerging Markets Bond A USD MTD3 (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) paid a dividend of $4.26. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 18.19%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 18.19%.
- Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is expected in August.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) has paid dividends in 6 of them.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 18.19%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD MTD3 (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) on 3 July 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 3 July 2024.
- In 2022, dividends of $4.26 were paid by Amundi Funds - Emerging Markets Bond A USD MTD3 (D).
- Dividends from Amundi Funds - Emerging Markets Bond A USD MTD3 (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Bond A USD MTD3 (D), Germany, the United States and Canada are represented as the three largest countries.