| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3547 | |||
| $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 | 0% | ||
| $4.2564 | 50% | ||
| $2.8376 | |||
Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 19.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Germany
43.72%United States
13.95%Canada
8.87%United Kingdom
2.65%
- 3 Sectors
Financials
74.52%Materials
13.95%Energy
11.52%
- 5 Holdings
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 19.31%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 19.31%.
- 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 February.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD3 (D) has paid dividends in 7 of them.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 19.31%.
- 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 January 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 6 January 2025.
- 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.