| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.0048 | -2.32% | ||
| €13.556 | 0% | ||
| €13.556 | 0% | ||
| €13.556 | 1.64% | ||
| €13.3368 | 0% | ||
| €55.2862 | -9.54% | ||
| €13.3368 | 0% | ||
| €13.3368 | 0% | ||
| €13.3368 | -12.69% | ||
| €15.2758 | 0% | ||
| €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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,200.60
- Dividend frequency
- quarterly
- 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 QTD (D) paid a dividend of €54.00. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is expected to pay a dividend of €54.00. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is currently 4.50%.
- Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has paid dividends in 7 of them.
- Dividends of €54.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- 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 3 October 2024 in the amount of €13.56 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- 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.