| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2451 | |||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $3.1932 | -27.67% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $0.2041 | -32.15% | ||
| $0.3008 | 0% | ||
| $0.3008 | 0% | ||
| $0.3008 | 0% | ||
| $0.3008 | 0% | ||
| $0.3008 | 0% | ||
| $0.3008 | -18.24% | ||
| $0.3679 | 0% | ||
| $4.4148 | -0.55% | ||
| $4.4394 | -5.75% | ||
| $4.71 | 0.03% | ||
| $4.7086 | 0.23% | ||
| $4.6979 | |||
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays a dividend yield (FWD) of 13.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) paid a dividend of $2.45. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 13.76%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is currently 13.76%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is expected in December.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (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 13.76%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) on 6 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $4.41 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) are paid in US Dollar.