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

Dividend Yield (FWD): 7.80%
Annual Payout (FWD) Dividend Currency: €57.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		€57.3389	14.04%
30/09/2024	02/10/2024	€17.4063	24.72%
28/06/2024	02/07/2024	€13.9563	7.32%
28/03/2024	01/04/2024	€13.004	0.24%
29/12/2023	02/01/2024	€12.9723	-10.47%
2023		€50.2818	-2.14%
29/09/2023	03/10/2023	€14.4898	13.52%
30/06/2023	04/07/2023	€12.7645	7.96%
31/03/2023	04/04/2023	€11.8232	5.52%
30/12/2022	03/01/2023	€11.2043	-13.83%
2022		€51.3832	11.75%
30/09/2022	04/10/2022	€13.0032	-9.05%
30/06/2022	04/07/2022	€14.2971	10.38%
31/03/2022	04/04/2022	€12.9525	16.37%
31/12/2021	04/01/2022	€11.1304	-6.45%
2021		€45.981	-3.09%
30/09/2021	04/10/2021	€11.8978	8.55%
30/06/2021	02/07/2021	€10.9606	-4.57%
31/03/2021	02/04/2021	€11.4859	-1.3%
31/12/2020	04/01/2021	€11.6368	15.2%
2020		€47.4494	-14.66%
30/09/2020	02/10/2020	€10.1013	-9.16%
30/06/2020	02/07/2020	€11.12	-12.46%
31/03/2020	02/04/2020	€12.7034	-6.07%
31/12/2019	02/01/2020	€13.5247	-14.02%
2019		€55.6016	46.27%
30/09/2019	02/10/2019	€15.7296	20.56%
28/06/2019	02/07/2019	€13.0471	-0.68%
29/03/2019	02/04/2019	€13.1367	-4.03%
31/12/2018	02/01/2019	€13.6882	18.42%
2018		€38.0137
28/09/2018	02/10/2018	€11.5589	-7.14%
29/06/2018	03/07/2018	€12.447	-11.14%
29/03/2018	02/04/2018	€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 7.80%.

ISIN
WKN
Symbol / Exchange: / -
Value: €734.69
Dividend frequency: quarterly
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

1 Sector: Financials
100.00%

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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 €57.34. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is expected to pay a dividend of €57.34. This corresponds to a dividend yield of approximately 7.80%.
: The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) is currently 7.80%.
: Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
: 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 €57.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
: The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) are Financials.
: 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 2 October 2024 in the amount of €17.41 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
: The last dividend was paid on 2 October 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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