| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 25% | ||
| €0.25 | 25% | ||
| €0.20 | -20% | ||
| €0.25 | -16.67% | ||
| €0.30 | 0% | ||
| €0.30 | -50% | ||
| €0.60 | 50% | ||
| €0.40 | 11.11% | ||
| €0.36 | -10% | ||
| €0.40 | -9.09% | ||
| €0.44 | -12% | ||
Amundi Öko Sozial Emerging Markets Corporate Bond A pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Value
- €6.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
United Arab Emirates
6.42%Mexico
5.98%South Korea
5.69%Brazil
5.46%Türkiye
5.10%India
4.88%Chile
4.14%Peru
3.83%China
3.83%Argentina
3.62%Macao SAR China
3.50%Indonesia
2.93%Hong Kong SAR China
2.93%Poland
2.74%Colombia
2.65%South Africa
2.48%Romania
2.40%Netherlands
1.99%Thailand
1.95%Uzbekistan
1.74%Slovenia
1.71%Hungary
1.56%Czechia
1.54%Taiwan
1.21%Kuwait
1.17%United States
1.01%Ukraine
0.99%Nigeria
0.96%United Kingdom
0.80%Austria
0.66%Georgia
0.62%Oman
0.58%Singapore
0.56%Guatemala
0.43%Costa Rica
0.41%Moldova
0.37%Zambia
0.31%Lithuania
0.26%Philippines
0.24%Togo
0.24%
Similar securities
Those who hold Amundi Öko Sozial Emerging Markets Corporate Bond A often invest in these securities as well.
- Within the last 12 months, Amundi Öko Sozial Emerging Markets Corporate Bond A paid a dividend of €0.25. For the next 12 months, Amundi Öko Sozial Emerging Markets Corporate Bond A is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Amundi Öko Sozial Emerging Markets Corporate Bond A is currently 3.82%.
- Amundi Öko Sozial Emerging Markets Corporate Bond A pays annually dividends. Payout is in April.
- The next dividend for Amundi Öko Sozial Emerging Markets Corporate Bond A is expected in April.
- Amundi Öko Sozial Emerging Markets Corporate Bond A paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- There are currently no known stock splits for Amundi Öko Sozial Emerging Markets Corporate Bond A.
- To receive the last dividend of Amundi Öko Sozial Emerging Markets Corporate Bond A on 30 April 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €0.25 were paid by Amundi Öko Sozial Emerging Markets Corporate Bond A.
- Dividends from Amundi Öko Sozial Emerging Markets Corporate Bond A are paid in Euro.
- In Amundi Öko Sozial Emerging Markets Corporate Bond A, the United Arab Emirates, Mexico and South Korea are represented as the three largest countries.