| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.68 | 4.06% | ||
| €49.68 | 4.06% | ||
| €47.74 | 3.65% | ||
| €47.74 | 3.65% | ||
| €46.06 | 7.22% | ||
| €42.96 | -15.63% | ||
| €50.92 | -34.4% | ||
| €77.6247 | |||
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pays a dividend yield (FWD) of 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €624.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
37.37%United States
14.43%Canada
9.44%United Kingdom
2.90%
- 3 Sectors
Financials
73.24%Materials
14.43%Energy
12.34%
- 5 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) paid a dividend of €49.68. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is expected to pay a dividend of €49.68. This corresponds to a dividend yield of approximately 7.96%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is currently 7.96%.
- Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) has paid dividends in 6 of them.
- Dividends of €49.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) on 12 September 2024 in the amount of €49.68 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €46.06 were paid by Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D).
- Dividends from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D), Germany, the United States and Canada are represented as the three largest countries.