| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €55.92 | -6.97% | ||
| €55.92 | -6.97% | ||
| €60.11 | 8.19% | ||
| €60.11 | 8.19% | ||
| €55.56 | 10.55% | ||
| €50.26 | -6.28% | ||
| €53.63 | -28.16% | ||
| €74.6483 | |||
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) pays a dividend yield (FWD) of 8.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €677.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 I2 EUR Hgd AD (D) paid a dividend of €55.92. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) is expected to pay a dividend of €55.92. This corresponds to a dividend yield of approximately 8.25%.
- The dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) is currently 8.25%.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) has paid dividends in 6 of them.
- Dividends of €55.92 are expected for the next 12 months. This corresponds to a dividend yield of 8.25%.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) are Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) on 12 September 2024 in the amount of €55.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €55.56 were paid by Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D).
- Dividends from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D), the United Kingdom is represented as the largest country.