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

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

€4.56
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0412
-83.13%
$0.0208
1.96%
$0.0204
0%
$0.2442
0.7%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
0%
$0.0204
3.03%
$0.0198
0%
CSV Export

Amundi Funds - Emerging Markets Bond C USD MTD (D) pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Value
€4.56
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • China

    China

    10.34%
  • Canada

    Canada

    7.07%
  • United States

    United States

    5.94%
  • United Kingdom

    United Kingdom

    1.97%
  • Brazil

    Brazil

    0.74%
5 Sectors

  • Financials

    73.94%

  • Real Estate

    10.34%

  • Energy

    9.04%

  • Materials

    5.94%

  • Industrials

    0.74%
6 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Bond C USD MTD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Emerging Markets Bond C USD MTD (D) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.78%.
The dividend yield of Amundi Funds - Emerging Markets Bond C USD MTD (D) is currently 0.78%.
Amundi Funds - Emerging Markets Bond C USD MTD (D) pays biannually dividends. This is paid in the months of February, January.
The next dividend for Amundi Funds - Emerging Markets Bond C USD MTD (D) is expected in February.
Within the last 10 years, Amundi Funds - Emerging Markets Bond C USD MTD (D) has paid dividends in 7 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
The largest sectors of Amundi Funds - Emerging Markets Bond C USD MTD (D) are Financials, Real Estate, Energy.
There are currently no known stock splits for Amundi Funds - Emerging Markets Bond C USD MTD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Bond C USD MTD (D) on 5 February 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 5 February 2025.
In 2022, dividends of $0.30 were paid by Amundi Funds - Emerging Markets Bond C USD MTD (D).
Dividends from Amundi Funds - Emerging Markets Bond C USD MTD (D) are paid in US Dollar.
In Amundi Funds - Emerging Markets Bond C USD MTD (D), China, Canada and the United States are represented as the three largest countries.