| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.2725 | 8.43% | ||
| €9.1155 | 0% | ||
| €9.1155 | 0% | ||
| €9.1155 | 15.01% | ||
| €7.926 | 0% | ||
| €32.5301 | -10.26% | ||
| €7.926 | 0% | ||
| €7.926 | 0% | ||
| €7.926 | -9.44% | ||
| €8.7521 | 0% | ||
| €36.2492 | -9.73% | ||
| €40.1544 | -5.87% | ||
| €42.6581 | -2.89% | ||
| €43.927 | 95.3% | ||
| €22.492 | |||
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €806.89
- Dividend frequency
- quarterly
- 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 QTD (D) paid a dividend of €35.27. For the next 12 months, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is expected to pay a dividend of €35.27. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is currently 4.37%.
- Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) has paid dividends in 7 of them.
- Dividends of €35.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) are Energy.
- 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 October 2024 in the amount of €9.12 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of €36.25 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), the United Kingdom is represented as the largest country.