| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €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% | ||
Amundi Öko Sozial Emerging Markets Corporate Bond A pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Value
- €6.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Mexico
6.23%
Brazil
6.16%
India
5.17%
Colombia
4.78%
South Korea
4.32%
China
4.29%
Chile
4.23%
Türkiye
3.86%
Hong Kong
3.85%
Macao
3.70%
- 8 Holdings
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 4.01%.
- The dividend yield of Amundi Öko Sozial Emerging Markets Corporate Bond A is currently 4.01%.
- 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 4.01%.
- 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 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 28 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2025, 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, Mexico, Brazil and India are represented as the three largest countries.