- Dividend Yield (FWD)
- 4.87%
- Annual Payout (FWD)
- $58.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.9502 | |||
| $14.8369 | 5.13% | ||
| $14.1133 | 0% | ||
| $59.6535 | -15.5% | ||
| $14.1133 | 0% | ||
| $14.1133 | 0% | ||
| $14.1133 | -18.48% | ||
| $17.3136 | 0% | ||
| $70.5954 | -5.44% | ||
| $74.6584 | -5.67% | ||
| $79.1469 | 71.59% | ||
| $46.1262 | |||
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,106.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Germany34.98%
- United States17.17%
- Canada11.51%
- United Kingdom7.25%
- Sectors
- Financials64.07%
- Energy18.76%
- Materials17.17%
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) paid a dividend of $57.18. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is expected to pay a dividend of $58.62. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is currently 4.87%.
- Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) has paid dividends in 6 of them.
- Dividends of $58.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) are Financials, Energy, Materials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond I2 USD QTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) on April 4, 2024 in the amount of $14.84 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of $70.60 were paid by Amundi Funds - Emerging Markets Bond I2 USD QTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond I2 USD QTD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Bond I2 USD QTD (D), Germany, the United States and Canada are represented as the three largest countries.