| 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 3.91%.
- ISIN
- WKN
- Value
- €6.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Mexico
5.94%India
5.85%South Korea
5.26%Brazil
5.17%China
4.62%Chile
4.51%Türkiye
4.29%Peru
4.24%Argentina
4.04%Macao SAR China
3.84%United Arab Emirates
3.48%Colombia
3.26%Indonesia
3.23%Hong Kong SAR China
3.16%Poland
3.01%Romania
2.54%Thailand
2.18%Netherlands
2.12%South Africa
2.12%Uzbekistan
1.96%Hungary
1.74%Czechia
1.67%Slovenia
1.39%Taiwan
1.36%Kuwait
1.29%Ukraine
1.28%United States
1.12%Nigeria
1.08%United Kingdom
0.87%Singapore
0.84%Austria
0.72%Georgia
0.71%Oman
0.66%Zambia
0.66%Saudi Arabia
0.56%Guatemala
0.46%Costa Rica
0.45%Israel
0.37%Lithuania
0.28%Togo
0.27%Philippines
0.26%
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 3.91%.
- The dividend yield of Amundi Öko Sozial Emerging Markets Corporate Bond A is currently 3.91%.
- 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 3.91%.
- 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 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, Mexico, India and South Korea are represented as the three largest countries.