Amundi Funds - Emerging Markets Bond C EUR MTD (D)

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

€4.80
Dividend Yield (FWD)
4.68%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2057
€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%
€0.0187
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
-14.22%
€0.0218
0%
CSV Export

Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Germany

    Germany

    37.37%
  • United States

    United States

    14.43%
  • Canada

    Canada

    9.44%
  • United Kingdom

    United Kingdom

    2.90%
3 Sectors

  • Financials

    73.24%

  • Materials

    14.43%

  • Energy

    12.34%
5 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Bond C EUR MTD (D)

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 4.68%.
The dividend yield of Amundi Funds - Emerging Markets Bond C EUR MTD (D) is currently 4.68%.
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 December.
Within the last 10 years, Amundi Funds - Emerging Markets Bond C EUR MTD (D) has paid dividends in 7 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
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 November 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
The last dividend was paid on 6 November 2024.
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.