| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $49.92 | 8.81% | ||
| $49.92 | 8.81% | ||
| $45.88 | 8.05% | ||
| $45.88 | 8.05% | ||
| $42.46 | -4.41% | ||
| $44.42 | 74.74% | ||
| $25.42 | |||
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €771.56
- 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 I USD AD (D) paid a dividend of $49.92. For the next 12 months, Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) is expected to pay a dividend of $49.92. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) is currently 6.18%.
- Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) has paid dividends in 5 of them.
- Dividends of $49.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- The largest sectors of Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate Bond I USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) on 12 September 2024 in the amount of $49.92 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 $42.46 were paid by Amundi Funds - Emerging Markets Corporate Bond I USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Corporate Bond I USD AD (D), the United Kingdom is represented as the largest country.