Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

€92.41
Dividend Yield (FWD)
5.87%
Annual Payout (FWD)
€5.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.42
13.87%
€5.42
13.87%
€4.76
-6.67%
€4.76
-6.67%
CSV Export

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pays a dividend yield (FWD) of 5.87%.

ISIN
WKN
Value
€92.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United Kingdom

    United Kingdom

    51.36%
  • China

    China

    48.64%
2 Sectors

  • Energy

    51.36%

  • Real Estate

    48.64%
16 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) paid a dividend of €5.42. For the next 12 months, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 5.87%.
The dividend yield of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is currently 5.87%.
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is expected in September.
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) paid dividend every year within the last 10 years.
Dividends of €5.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
The largest sectors of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) are Energy, Real Estate.
There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) on 17 September 2026 in the amount of €5.42 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €4.76 were paid by Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D).
Dividends from Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) are paid in Euro.
In Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D), the United Kingdom and China are represented as the two largest countries.