| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.8369 | |||
| $14.8369 | 0% | ||
| $58.624 | -1.73% | ||
| $14.8369 | 0% | ||
| $14.8369 | 0% | ||
| $14.8369 | 5.13% | ||
| $14.1133 | 0% | ||
| $59.6535 | -15.5% | ||
| $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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,212.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD QTD (D) paid a dividend of $59.35. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is expected to pay a dividend of $59.35. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is currently 4.67%.
- Amundi Funds - Emerging Markets Bond I2 USD 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 USD QTD (D) is expected in April.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) has paid dividends in 7 of them.
- Dividends of $59.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) are Financials, Materials, Energy.
- 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 6 January 2025 in the amount of $14.84 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 $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.