Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

€14.61
Dividend Yield (FWD)
13.66%
Annual Payout (FWD)
$2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5881
$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%
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Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays a dividend yield (FWD) of 13.66%.

ISIN
WKN
Value
€14.61
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • China

    China

    100.00%
1 Sector

  • Real Estate

    100.00%
1 Holding
Resources

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Frequently Asked Questions about Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) paid a dividend of $2.43. 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 13.66%.
The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is currently 13.66%.
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 April.
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 13.66%.
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 4 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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.
In Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D), China is represented as the largest country.