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

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

€43.97
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
€3.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.05
-11.34%
€3.05
-11.34%
€3.44
-21.64%
€3.44
-21.64%
CSV Export

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Value
€43.97
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
2 Regions

  • Asia

    62.41%

  • Europe

    33.53%
23 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) paid a dividend of €3.05. For the next 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 6.94%.
The dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) is currently 6.94%.
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) has paid dividends in 8 of them.
Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) on 17 September 2026 in the amount of €3.05 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 €3.44 were paid by Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D).
Dividends from Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) are paid in Euro.