| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.24 | 11.29% | ||
| $4.24 | 11.29% | ||
| $3.81 | 16.87% | ||
| $3.81 | 16.87% | ||
| $3.26 | -4.4% | ||
| $3.41 | -10.5% | ||
| $3.81 | 1.33% | ||
| $3.76 | 14.98% | ||
| $3.27 | 3.48% | ||
| $3.16 | -6.78% | ||
| $3.39 | 5.61% | ||
| $3.21 | -0.62% | ||
| $3.23 | 64.8% | ||
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD AD (D) paid a dividend of $4.24. For the next 12 months, Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) is currently 5.05%.
- Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) is expected in September.
- Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) on 12 September 2024 in the amount of $4.24 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 $3.26 were paid by Amundi Funds - Emerging Markets Corporate Bond A USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Corporate Bond A USD AD (D), the United Kingdom is represented as the largest country.