| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | |||
| $0.1842 | 12.32% | ||
| $0.164 | 0% | ||
| $1.9445 | 14.5% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 0% | ||
| $0.164 | 16.73% | ||
| $0.1405 | 0% | ||
| $1.6983 | -8.45% | ||
| $1.8551 | -11.37% | ||
| $2.093 | 0.02% | ||
| $2.0925 | 11.49% | ||
| $1.8769 | 4.62% | ||
| $1.7941 | |||
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Value
- €37.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.39%Brazil
2.28%China
0.34%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) paid a dividend of $0.68. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) is currently 4.95%.
- Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) is expected in November.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) has paid dividends in 8 of them.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) on 5 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of $1.86 were paid by Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D).
- Dividends from Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D), the United States, Brazil and China are represented as the three largest countries.