| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.10 | 13.59% | ||
| €5.10 | 13.59% | ||
| €4.49 | 11.69% | ||
| €4.49 | 11.69% | ||
| €4.02 | 8.94% | ||
| €3.69 | -15.37% | ||
| €4.36 | 2.83% | ||
| €4.24 | 21.14% | ||
| €3.50 | -1.69% | ||
| €3.56 | -9.41% | ||
| €3.93 | 6.22% | ||
| €3.70 | 22.11% | ||
| €3.03 | 70.22% | ||
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Nostrum Oil & Gas PLC0.020%
- Within the last 12 months, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) paid a dividend of €5.10. For the next 12 months, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is expected to pay a dividend of €5.10. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is currently 5.13%.
- 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 €5.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) are Energy.
- 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 12 September 2024 in the amount of €5.10 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €4.02 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 is represented as the largest country.