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

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

€17.62
Dividend Yield (FWD)
16.41%
Annual Payout (FWD)
$3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1553
$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%
CSV Export

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays a dividend yield (FWD) of 16.41%.

ISIN
WKN
Value
€17.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • Canada

    Canada

    12.22%
  • China

    China

    12.02%
  • United Kingdom

    United Kingdom

    1.71%
  • United States

    United States

    0.061%
  • Brazil

    Brazil

    0.017%
5 Sectors

  • Financials

    73.98%

  • Energy

    13.92%

  • Real Estate

    12.02%

  • Materials

    0.061%

  • Industrials

    0.017%
7 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 $3.59. 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 16.41%.
The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD3 (D) is currently 16.41%.
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 May.
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 16.41%.
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 April 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 3 April 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), Canada, China and the United Kingdom are represented as the three largest countries.