| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0187 | |||
| €0.0187 | 0% | ||
| €0.2244 | -1.36% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.0187 | 0% | ||
| €0.2275 | -13.17% | ||
| €0.262 | -2.53% | ||
| €0.2688 | -6.93% | ||
| €0.2888 | 42.83% | ||
| €0.2022 | 8.77% | ||
| €0.1859 | |||
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Within the last 12 months, Amundi Funds - Emerging Markets Bond C EUR MTD (D) paid a dividend of €0.22. For the next 12 months, Amundi Funds - Emerging Markets Bond C EUR MTD (D) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Amundi Funds - Emerging Markets Bond C EUR MTD (D) is currently 4.62%.
- Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Bond C EUR MTD (D) is expected in February.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond C EUR MTD (D) has paid dividends in 8 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Amundi Funds - Emerging Markets Bond C EUR MTD (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond C EUR MTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond C EUR MTD (D) on 6 January 2025 in the amount of €0.02 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 €0.26 were paid by Amundi Funds - Emerging Markets Bond C EUR MTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond C EUR MTD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond C EUR MTD (D), Germany, the United States and Canada are represented as the three largest countries.