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

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

€35.81
Dividend Yield (FWD)
6.79%
Annual Payout (FWD)
€2.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.43
-9.33%
€2.43
-9.33%
€2.68
9.39%
€2.68
9.39%
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Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 6.79%.

ISIN
WKN
Value
€35.81
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Region

  • Asia

    100.00%
24 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) paid a dividend of €2.43. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 6.79%.
The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) is currently 6.79%.
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) has paid dividends in 9 of them.
Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.79%.
There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) on 17 September 2026 in the amount of €2.43 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 €2.68 were paid by Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D).
Dividends from Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) are paid in Euro.