| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €57.22 | 12.22% | ||
| €57.22 | 12.22% | ||
| €50.99 | -2.06% | ||
| €50.99 | -2.06% | ||
| €52.06 | 13.69% | ||
| €45.79 | -17.35% | ||
| €55.40 | -28.14% | ||
| €77.0923 | 43.67% | ||
| €53.6575 | |||
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €758.29
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) paid a dividend of €57.22. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) is expected to pay a dividend of €57.22. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) is currently 7.55%.
- Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) has paid dividends in 7 of them.
- Dividends of €57.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) are Financials.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) on 12 September 2024 in the amount of €57.22 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €52.06 were paid by Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) are paid in Euro.