Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

€200.30
Dividend Yield (FWD)
4.99%
Annual Payout (FWD)
€9.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€9.99
3.42%
€9.99
3.42%
€9.66
0.31%
€9.66
0.31%
CSV Export

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Value
€200.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    67.96%
  • United Kingdom

    United Kingdom

    32.04%
2 Sectors

  • Real Estate

    67.96%

  • Energy

    32.04%
45 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) paid a dividend of €9.99. For the next 12 months, Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) is expected to pay a dividend of €9.99. This corresponds to a dividend yield of approximately 4.99%.
The dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) is currently 4.99%.
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 €9.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
The largest sectors of Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) are Real Estate, 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 17 September 2026 in the amount of €9.99 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 €9.66 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), China and the United Kingdom are represented as the two largest countries.