| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3868 | -83.84% | ||
| $0.188 | -5.48% | ||
| $0.1989 | -5.06% | ||
| $2.3934 | 13.79% | ||
| $0.2095 | 1.45% | ||
| $0.2065 | -22.75% | ||
| $0.2673 | 39.73% | ||
| $0.1913 | -20.56% | ||
| $0.2408 | 35.13% | ||
| $0.1782 | -5.51% | ||
| $0.1886 | -5.27% | ||
| $0.1991 | 1.27% | ||
| $0.1966 | 34.2% | ||
| $0.1465 | -22.81% | ||
| $0.1898 | 5.92% | ||
| $0.1792 | 2.46% | ||
| $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 1.44%.
- ISIN
- WKN
- Value
- €23.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0045%
Similar securities
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 $0.00. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is currently 1.44%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected in February.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) has paid dividends in 8 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 5 February 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of $2.15 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.