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

€734.03
Dividend Yield (FWD)
7.25%
Annual Payout (FWD)
€53.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€25.9763
€13.004
0.24%
€12.9723
-10.47%
€50.2818
-2.14%
€14.4898
13.52%
€12.7645
7.96%
€11.8232
5.52%
€11.2043
-13.83%
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Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays a dividend yield (FWD) of 7.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€734.03
Dividend frequency
quarterly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Sectors
  • Financials100.00%
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

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 7.25%.
The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is currently 7.25%.
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 7.25%.
The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are Financials, Energy, Materials.
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.