| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.63 | -2.33% | ||
| €9.63 | -2.33% | ||
| €9.86 | 8% | ||
| €9.86 | 8% | ||
| €9.13 | 40.46% | ||
| €6.50 | -26.47% | ||
| €8.84 | -4.95% | ||
| €9.30 | 14.25% | ||
| €8.14 | 22.41% | ||
| €6.65 | -20.74% | ||
| €8.39 | 9.24% | ||
| €7.68 | 1,349.06% | ||
| €0.53 | |||
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €196.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) paid a dividend of €9.63. For the next 12 months, Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) is expected to pay a dividend of €9.63. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) is currently 4.89%.
- Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) is expected in September.
- Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €9.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- The largest sectors of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) on 12 September 2024 in the amount of €9.63 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 €9.13 were paid by Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D), the United Kingdom is represented as the largest country.