| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | -82.09% | ||
| $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 | |||
0Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €37.58
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
China
95.31%Brazil
4.69%
- 2 Sectors
Real Estate
95.31%Industrials
4.69%
- 2 Holdings
- Kaisa Group Holdings Ltd0.066%
- China Aoyuan Group Ltd0.00050%
- Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) are Real Estate, Industrials.
- 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 we know of from Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) was paid on 5 February 2025.
- The last dividend was paid on 5 February 2025.
- In Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D), China and Brazil are represented as the two largest countries.

