| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5728 | |||
| $0.2835 | 0% | ||
| $0.2835 | 0% | ||
| $0.2835 | 0% | ||
| $0.2835 | 0% | ||
| $0.2835 | 0% | ||
| $0.2835 | 0% | ||
| $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% | ||
| $4.2564 | 0% | ||
| $4.2564 | 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 17.68%.
- ISIN
- WKN
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 103 Countries
Germany
18.18%
United States
8.95%
Mexico
7.64%
Türkiye
5.15%
Brazil
4.96%
Argentina
4.55%
Ukraine
3.17%
South Africa
3.04%
Nigeria
2.96%
Egypt
2.84%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- 58 Holdings
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- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) paid a dividend of $3.49. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 17.68%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 17.68%.
- 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 October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) has paid dividends in 8 of them.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 17.68%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) are Financials, Energy, Real Estate.
- 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 September 2026 in the amount of $0.28 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 $3.71 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 Mexico are represented as the three largest countries.