Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.25 | 25% | ||
€0.25 | 25% | ||
€0.20 | -20% | ||
€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% | ||
€0.50 | -28.57% |
Amundi Öko Sozial Emerging Markets Corporate Bond A pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
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 3.85%.
- The dividend yield of Amundi Öko Sozial Emerging Markets Corporate Bond A is currently 3.85%.
- Amundi Öko Sozial Emerging Markets Corporate Bond A pays annually dividends. Payout is in May.
- The next dividend for Amundi Öko Sozial Emerging Markets Corporate Bond A is expected in May.
- 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 3.85%.
- 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 1 May 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 29 April 2024.
- The last dividend was paid on 1 May 2024.
- 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.