DPAM L - Bonds Emerging Markets Sustainable A

DPAM L - Bonds Emerging Markets Sustainable A

€92.40
Dividend Yield (FWD)
5.69%
Annual Payout (FWD)
€5.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.26
-6.74%
€5.26
-6.74%
€5.64
1.44%
€5.64
1.44%
CSV Export

DPAM L - Bonds Emerging Markets Sustainable A pays a dividend yield (FWD) of 5.69%.

ISIN
WKN
Value
€92.40
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€5.9bn
Ongoing charge (TER)
1.80%
41 Countries
  • Brazil

    Brazil

    10.14%
  • Mexico

    Mexico

    8.95%
  • South Africa

    South Africa

    7.01%
  • Czechia

    Czechia

    5.61%
  • Indonesia

    Indonesia

    5.22%
  • Malaysia

    Malaysia

    5.08%
  • Poland

    Poland

    4.98%
  • Romania

    Romania

    4.92%
  • South Korea

    South Korea

    4.79%
  • India

    India

    4.21%
Scrimpers see all 41 countries
34 Holdings
Resources

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Frequently Asked Questions about DPAM L - Bonds Emerging Markets Sustainable A

Within the last 12 months, DPAM L - Bonds Emerging Markets Sustainable A paid a dividend of €5.26. For the next 12 months, DPAM L - Bonds Emerging Markets Sustainable A is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 5.69%.
The dividend yield of DPAM L - Bonds Emerging Markets Sustainable A is currently 5.69%.
DPAM L - Bonds Emerging Markets Sustainable A pays annually dividends. Payout is in June.
The next dividend for DPAM L - Bonds Emerging Markets Sustainable A is expected in June.
DPAM L - Bonds Emerging Markets Sustainable A paid dividend every year within the last 10 years.
Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
There are currently no known stock splits for DPAM L - Bonds Emerging Markets Sustainable A.
To receive the last dividend of DPAM L - Bonds Emerging Markets Sustainable A on 3 June 2026 in the amount of €5.26 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
The last dividend was paid on 3 June 2026.
In 2025, dividends of €5.64 were paid by DPAM L - Bonds Emerging Markets Sustainable A.
Dividends from DPAM L - Bonds Emerging Markets Sustainable A are paid in Euro.
In DPAM L - Bonds Emerging Markets Sustainable A, Brazil, Mexico and South Africa are represented as the three largest countries.