| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.556 | -74.9% | ||
| €13.556 | 0% | ||
| €54.0048 | -2.32% | ||
| €13.556 | 0% | ||
| €13.556 | 0% | ||
| €13.556 | 1.64% | ||
| €13.3368 | 0% | ||
| €55.2862 | -9.54% | ||
| €61.1189 | -2.31% | ||
| €62.5656 | -9.81% | ||
| €69.3738 | -3.85% | ||
| €72.153 | 88.28% | ||
| €38.322 | |||
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Value
- €1,168.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
10.34%Canada
7.07%United States
5.94%United Kingdom
1.97%Brazil
0.74%
- 5 Sectors
Financials
73.94%Real Estate
10.34%Energy
9.04%Materials
5.94%Industrials
0.74%
ETFs holding Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
3 ETFs invest at least 1% in Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected to pay a dividend of €13.56. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is currently 1.16%.
- Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has paid dividends in 8 of them.
- Dividends of €13.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) are Financials, Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) on 6 January 2025 in the amount of €13.56 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 €61.12 were paid by Amundi Funds - Emerging Markets Bond I2 EUR QTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Bond I2 EUR QTD (D), China, Canada and the United States are represented as the three largest countries.