| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.64 | 1.44% | ||
| €5.64 | 1.44% | ||
| €5.56 | 2.58% | ||
| €5.56 | 2.58% | ||
| €5.42 | 482.8% | ||
| €0.93 | -62.5% | ||
| €2.48 | -53.21% | ||
| €5.30 | 21.28% | ||
| €4.37 | -0.46% | ||
| €4.39 | 3.78% | ||
| €4.23 | -29.5% | ||
| €6.00 | 0% | ||
| €6.00 | |||
DPAM L - Bonds Emerging Markets Sustainable A pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €94.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
Brazil
10.13%Mexico
10.09%South Africa
7.43%Malaysia
6.30%Romania
5.54%Czechia
4.91%Poland
4.62%Indonesia
3.89%Chile
3.76%South Korea
3.62%Peru
3.41%Hungary
3.26%India
3.22%Philippines
2.93%Uruguay
2.39%Colombia
2.01%Nigeria
1.97%Uganda
1.34%Côte d’Ivoire
1.25%Türkiye
1.04%Suriname
0.89%Argentina
0.80%Thailand
0.77%Dominican Republic
0.74%Zambia
0.71%Ukraine
0.69%Ghana
0.69%Kenya
0.67%Benin
0.65%Senegal
0.57%North Macedonia
0.55%Jordan
0.50%Papua New Guinea
0.40%Pakistan
0.38%China
0.32%Ecuador
0.29%Georgia
0.28%Namibia
0.22%Angola
0.16%Paraguay
0.14%Sri Lanka
0.076%Armenia
0.073%
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- Within the last 12 months, DPAM L - Bonds Emerging Markets Sustainable A paid a dividend of €5.64. For the next 12 months, DPAM L - Bonds Emerging Markets Sustainable A is expected to pay a dividend of €5.72. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of DPAM L - Bonds Emerging Markets Sustainable A is currently 6.03%.
- DPAM L - Bonds Emerging Markets Sustainable A pays annually dividends. Payout is in May.
- The next dividend for DPAM L - Bonds Emerging Markets Sustainable A is expected in May.
- DPAM L - Bonds Emerging Markets Sustainable A paid dividend every year within the last 10 years.
- Dividends of €5.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- 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 21 May 2025 in the amount of €5.64 you had to have the stock in your portfolio before the ex-day on 20 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of €0.93 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.