| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.39 | 12.85% | ||
| €4.39 | 12.85% | ||
| €3.89 | 15.43% | ||
| €3.89 | 15.43% | ||
| €3.37 | 0.9% | ||
| €3.34 | -14.36% | ||
| €3.90 | -14.29% | ||
| €4.5501 | |||
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.28
- 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 PLC0.0077%
- Within the last 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) paid a dividend of €4.39. For the next 12 months, Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) is currently 8.91%.
- 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 6 of them.
- Dividends of €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- The largest sectors of Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) are Energy.
- 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 12 September 2024 in the amount of €4.39 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 €3.37 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.
- In Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D), the United Kingdom is represented as the largest country.