| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $59.0431 | |||
| $21.8043 | 0% | ||
| $21.8043 | 41.27% | ||
| $15.4345 | 0% | ||
| $61.1404 | 4.29% | ||
| $15.4345 | 0% | ||
| $15.4345 | 0% | ||
| $15.4345 | 4.03% | ||
| $14.8369 | 0% | ||
| $58.624 | -1.73% | ||
| $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 6.73%.
- ISIN
- WKN
- Value
- €1,158.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Canada
12.22%
China
12.02%
United Kingdom
1.71%
United States
0.061%
Brazil
0.017%
- 5 Sectors
Financials
73.98%Energy
13.92%Real Estate
12.02%Materials
0.061%Industrials
0.017%
- 57 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) paid a dividend of $74.48. For the next 12 months, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is expected to pay a dividend of $89.45. This corresponds to a dividend yield of approximately 6.73%.
- The dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is currently 6.73%.
- Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) has paid dividends in 8 of them.
- Dividends of $89.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
- The largest sectors of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) are Financials, Energy, Real Estate.
- 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 3 July 2026 in the amount of $21.80 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of $61.14 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), Canada, China and the United Kingdom are represented as the three largest countries.