| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €71.1135 | 21.14% | ||
| €18.6882 | 0% | ||
| €18.6882 | 0% | ||
| €18.6882 | 24.18% | ||
| €15.0489 | 0% | ||
| €58.7027 | 8.7% | ||
| €15.0489 | 0% | ||
| €15.0489 | 0% | ||
| €15.0489 | 11.01% | ||
| €13.556 | 0% | ||
| €54.0048 | -2.32% | ||
| €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 6.99%.
- ISIN
- WKN
- Value
- €1,157.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Regions
North America
9.61%Asia
8.73%Europe
2.91%
- 64 Holdings
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 €71.11. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected to pay a dividend of €80.93. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is currently 6.99%.
- Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected in January.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has paid dividends in 9 of them.
- Dividends of €80.93 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- 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 5 October 2026 in the amount of €18.69 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of €58.70 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.