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

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

€782.77
Dividend Yield (FWD)
5.72%
Annual Payout (FWD)
€44.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€30.1622
€10.0054
0%
€10.0054
-1.44%
€10.1514
0%
€39.5697
12.18%
€10.1514
0%
€10.1514
0%
€10.1514
11.36%
€9.1155
0%
CSV Export

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays a dividend yield (FWD) of 5.72%.

ISIN
WKN
Value
€782.77
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • China

    China

    99.62%
  • Brazil

    Brazil

    0.38%
2 Sectors

  • Real Estate

    99.62%

  • Industrials

    0.38%
13 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) paid a dividend of €40.31. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is expected to pay a dividend of €44.78. This corresponds to a dividend yield of approximately 5.72%.
The dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is currently 5.72%.
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is expected in October.
Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) has paid dividends in 9 of them.
Dividends of €44.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
The largest sectors of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) are Real Estate, Industrials.
There are currently no known stock splits for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D).
To receive the last dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) on 3 July 2026 in the amount of €10.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 3 July 2026.
In 2025, dividends of €39.57 were paid by Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D).
Dividends from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) are paid in Euro.
In Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D), China and Brazil are represented as the two largest countries.