Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

€21.55
Dividend Yield (FWD)
18.73%
Annual Payout (FWD)
$4.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.9017
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CSV Export

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 18.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€21.55
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • Germany

    Germany

    37.37%
  • United States

    United States

    14.43%
  • Canada

    Canada

    9.44%
  • United Kingdom

    United Kingdom

    2.90%
3 Sectors

  • Financials

    73.24%

  • Materials

    14.43%

  • Energy

    12.34%
5 Holdings
Resources

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Frequently Asked Questions about Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

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 18.73%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 18.73%.
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 December.
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 18.73%.
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 6 November 2024 in the amount of $0.35 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 $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.