Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) - WKN A2PCKE, ISIN LU1882461418

Dividend Yield (FWD): 7.27%
Annual Payout (FWD) Dividend Currency: €53.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€25.9763
03/28/2024	04/01/2024	€13.004	0.24%
12/29/2023	01/02/2024	€12.9723	-10.47%
2023		€50.2818	-2.14%
09/29/2023	10/03/2023	€14.4898	13.52%
06/30/2023	07/04/2023	€12.7645	7.96%
03/31/2023	04/04/2023	€11.8232	5.52%
12/30/2022	01/03/2023	€11.2043	-13.83%
2022		€51.3832	11.75%
09/30/2022	10/04/2022	€13.0032	-9.05%
06/30/2022	07/04/2022	€14.2971	10.38%
03/31/2022	04/04/2022	€12.9525	16.37%
12/31/2021	01/04/2022	€11.1304	-6.45%
2021		€45.981	-3.09%
09/30/2021	10/04/2021	€11.8978	8.55%
06/30/2021	07/02/2021	€10.9606	-4.57%
03/31/2021	04/02/2021	€11.4859	-1.3%
12/31/2020	01/04/2021	€11.6368	15.2%
2020		€47.4494	-14.66%
09/30/2020	10/02/2020	€10.1013	-9.16%
06/30/2020	07/02/2020	€11.12	-12.46%
03/31/2020	04/02/2020	€12.7034	-6.07%
12/31/2019	01/02/2020	€13.5247	-14.02%
2019		€55.6016	46.27%
09/30/2019	10/02/2019	€15.7296	20.56%
06/28/2019	07/02/2019	€13.0471	-0.68%
03/29/2019	04/02/2019	€13.1367	-4.03%
12/31/2018	01/02/2019	€13.6882	18.42%
2018		€38.0137
09/28/2018	10/02/2018	€11.5589	-7.14%
06/29/2018	07/03/2018	€12.447	-11.14%
03/29/2018	04/02/2018	€14.0077

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Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D).

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays a dividend yield (FWD) of 7.27%.

ISIN
WKN
Symbol / Exchange: / -
Value: €731.87
Dividend frequency: quarterly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

Sectors: Financials100.00%

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More fundamental data about Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) at Parqet

: Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) paid a dividend of €53.23. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is expected to pay a dividend of €53.23. This corresponds to a dividend yield of approximately 7.27%.
: The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is currently 7.27%.
: Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
: The next dividend for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is expected in July.
: Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) has paid dividends in 7 of them.
: Dividends of €53.23 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
: The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are Financials, Real Estate, Communication Services.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) on April 1, 2024 in the amount of €13.00 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
: The last dividend was paid on April 1, 2024.
: In 2022, dividends of €51.38 were paid by Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D).
: Dividends from Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are paid in Euro.

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

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