| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7401 | |||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | 0% | ||
| $0.192 | -5.93% | ||
| $0.2041 | 0% | ||
| $2.4492 | 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% | ||
| $0.2041 | 0% | ||
| $0.2041 | 0% | ||
| $2.4492 | -23.3% | ||
| $3.1932 | -27.67% | ||
| $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 13.89%.
- ISIN
- WKN
- Value
- €14.27
- 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 MTD3 (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) paid a dividend of $2.35. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 13.89%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is currently 13.89%.
- 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 October.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) has paid dividends in 9 of them.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 13.89%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) are Real Estate.
- 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 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 $2.45 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.
- In Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D), China is represented as the largest country.