| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.41 | -3.28% | ||
| €43.41 | -3.28% | ||
| €44.88 | 1.98% | ||
| €44.88 | 1.98% | ||
| €44.01 | 27.01% | ||
| €34.65 | -20.76% | ||
| €43.73 | 0.18% | ||
| €43.65 | 8.83% | ||
| €40.11 | 13.53% | ||
| €35.33 | -17.12% | ||
| €42.63 | 187.85% | ||
| €14.81 | |||
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €755.89
- 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 I EUR AD (D) paid a dividend of €43.41. For the next 12 months, Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is expected to pay a dividend of €43.41. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is currently 5.74%.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is expected in September.
- Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €43.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) on 12 September 2024 in the amount of €43.41 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 €44.01 were paid by Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D), the United Kingdom is represented as the largest country.