| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.556 | |||
| €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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,190.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
43.72%United States
13.95%Canada
8.87%United Kingdom
2.65%
- 3 Sectors
Financials
74.52%Materials
13.95%Energy
11.52%
- 5 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) paid a dividend of €54.22. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected to pay a dividend of €54.22. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is currently 4.55%.
- Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected in April.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has paid dividends in 8 of them.
- Dividends of €54.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) are Financials, Materials, 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), Germany, the United States and Canada are represented as the three largest countries.