| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7805 | |||
| $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% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | 0% | ||
| $0.1405 | -8.05% | ||
| $0.1528 | 0% | ||
| $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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 1 Holding
- Nostrum Oil & Gas PLC0.028%
- Within the last 12 months, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) paid a dividend of $1.92. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) is currently 4.45%.
- 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 December.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) has paid dividends in 7 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- 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 6 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- 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 Kingdom is represented as the largest country.