Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)Luxembourg

€595.65
Dividend Yield (FWD)
9.31%
Annual Payout (FWD)
€55.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€55.44
4.39%
€55.44
4.39%
€53.11
-5.03%
€53.11
-5.03%
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Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) pays a dividend yield (FWD) of 9.31%.

ISIN
WKN
Value
€595.65
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
2 Regions

  • Asia

    96.53%

  • North America

    0.15%
15 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

Within the last 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) paid a dividend of €55.44. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) is expected to pay a dividend of €55.44. This corresponds to a dividend yield of approximately 9.31%.
The dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) is currently 9.31%.
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 8 of them.
Dividends of €55.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.31%.
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 17 September 2026 in the amount of €55.44 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €53.11 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.