| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5379 | -82.72% | ||
| $0.276 | 5.38% | ||
| $0.2619 | 0% | ||
| $3.1128 | 10.16% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 0% | ||
| $0.2619 | 12.94% | ||
| $0.2319 | 0% | ||
| $2.8258 | -14.93% | ||
| $3.3217 | -7.06% | ||
| $3.5739 | 0.43% | ||
| $3.5585 | 11.85% | ||
| $3.1814 | 40.46% | ||
| $2.265 | |||
0Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €49.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
77.38%United Kingdom
22.62%
- 2 Sectors
Real Estate
77.38%Energy
22.62%
- 2 Holdings
- Kaisa Group Holdings Ltd0.016%
- Nostrum Oil & Gas PLC0.0052%
- Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) are Real Estate, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) on 5 February 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend we know of from Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) was paid on 5 February 2025.
- The last dividend was paid on 5 February 2025.
- In Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D), China and the United Kingdom are represented as the two largest countries.