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

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

€745.80
Dividend Yield (FWD)
5.82%
Annual Payout (FWD)
€43.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€43.41
-3.28%
€43.41
-3.28%
€44.88
1.98%
€44.88
1.98%
CSV Export

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€745.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector
  • Energy

    100.00%
Resources

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

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 5.82%.
The dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) is currently 5.82%.
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 5.82%.
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.