| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.96 | 2.29% | ||
| €42.96 | 2.29% | ||
| €42.00 | -15.46% | ||
| €42.00 | -15.46% | ||
| €49.68 | 4.06% | ||
| €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 7.00%.
- ISIN
- WKN
- Value
- €613.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Regions
North America
9.61%Asia
8.73%Europe
2.91%
- 64 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) paid a dividend of €42.96. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is expected to pay a dividend of €42.96. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is currently 7.00%.
- 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 8 of them.
- Dividends of €42.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- 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 17 September 2026 in the amount of €42.96 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €42.00 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.