| 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 3.78%.
- ISIN
- WKN
- Value
- €6.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
Mexico
7.46%United Arab Emirates
7.07%Brazil
7.01%South Korea
5.89%Türkiye
5.70%India
5.44%Chile
5.18%Poland
4.90%China
4.22%Macao SAR China
3.62%Peru
3.37%Indonesia
3.09%Colombia
2.79%South Africa
2.78%Romania
2.26%Thailand
2.02%Hong Kong SAR China
1.86%Hungary
1.65%Czechia
1.63%Slovenia
1.39%Argentina
1.36%Taiwan
1.27%Kuwait
1.20%Nigeria
1.01%Costa Rica
0.84%United Kingdom
0.82%Uzbekistan
0.69%Austria
0.68%Montenegro
0.59%Singapore
0.58%Netherlands
0.52%United States
0.48%Guatemala
0.44%Cyprus
0.39%Zambia
0.32%Lithuania
0.30%Togo
0.25%Philippines
0.24%Georgia
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 3.78%.
- The dividend yield of Amundi Öko Sozial Emerging Markets Corporate Bond A is currently 3.78%.
- 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 3.78%.
- 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, Mexico, the United Arab Emirates and Brazil are represented as the three largest countries.