| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7166 | |||
| $0.1891 | 2.11% | ||
| $0.1852 | -11.05% | ||
| $0.2082 | 14.65% | ||
| $0.1816 | -6.92% | ||
| $0.1951 | 7.32% | ||
| $0.1818 | -4.37% | ||
| $0.1901 | 1.55% | ||
| $0.1872 | -5.6% | ||
| $0.1983 | 18.04% | ||
| $2.1739 | -9.17% | ||
| $0.168 | -19.85% | ||
| $0.2096 | 3.92% | ||
| $0.2017 | 26.54% | ||
| $0.1594 | -21.56% | ||
| $0.2032 | 17.39% | ||
| $0.1731 | -5.2% | ||
| $0.1826 | 34.76% | ||
| $0.1355 | -22.92% | ||
| $0.1758 | -1.29% | ||
| $0.1781 | -5.27% | ||
| $0.188 | -5.48% | ||
| $0.1989 | -5.06% | ||
| $2.3934 | 13.79% | ||
| $2.1033 | -1.96% | ||
| $2.1454 | -3.25% | ||
| $2.2175 | 0.66% | ||
| $2.203 | -15.68% | ||
| $2.6126 | 72.52% | ||
| $1.5144 | |||
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) pays a dividend yield (FWD) of 8.53%.
- ISIN
- WKN
- Value
- €22.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 14 Holdings
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Those who hold Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) paid a dividend of $2.30. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 8.53%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is currently 8.53%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) has paid dividends in 9 of them.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 8.53%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) are Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) on 3 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.17 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D), China is represented as the largest country.