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

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

€17.85
Dividend Yield (FWD)
16.60%
Annual Payout (FWD)
$3.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8718
$0.2835
0%
$0.2835
-6.99%
$0.3048
0%
$3.7075
-12.9%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
0%
$0.3048
-14.07%
$0.3547
0%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 16.60%.

ISIN
WKN
Value
€17.85
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • China

    China

    10.34%
  • Canada

    Canada

    7.07%
  • United States

    United States

    5.94%
  • United Kingdom

    United Kingdom

    1.97%
  • Brazil

    Brazil

    0.74%
5 Sectors

  • Financials

    73.94%

  • Real Estate

    10.34%

  • Energy

    9.04%

  • Materials

    5.94%

  • Industrials

    0.74%
6 Holdings
Resources

Similar securities

Those who hold Amundi Funds - Emerging Markets Bond A USD MTD3 (D) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.08%10.30%quarterlymixedETF
Realty Income Corp
4.99%#.##%monthlyReal EstateEquity
British American Tobacco PLC
5.54%#.##%quarterlyConsumer StaplesEquity
Basf SE
4.72%#.##%annuallyMaterialsEquity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.94%#.##%quarterlymixedETF
AGNC Investment Corp
13.43%#.##%monthlyReal EstateEquity
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.63%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
8.89%#.##%monthlymixedETF
VICI Properties Inc
6.08%#.##%quarterlyReal EstateEquity
ARMOUR Residential REIT Inc
16.18%#.##%monthlyReal EstateEquity
Oxford Lane Capital Corporation
48.25%#.##%monthlyFinancialsEquity

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 $3.62. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 16.60%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 16.60%.
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 April.
Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) has paid dividends in 8 of them.
Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 16.60%.
The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) are Financials, Real Estate, 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 4 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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), China, Canada and the United States are represented as the three largest countries.