| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 15.57% | ||
| €2.45 | 15.57% | ||
| €2.12 | -0.47% | ||
| €2.12 | -0.47% | ||
| €2.13 | 18.33% | ||
| €1.80 | -19.64% | ||
| €2.24 | -28.03% | ||
| €3.1122 | 44.44% | ||
| €2.1546 | |||
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.14
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) paid a dividend of €2.45. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) is currently 6.42%.
- 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 7 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) are Financials.
- 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 12 September 2024 in the amount of €2.45 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 €2.13 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.