| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.26 | -6.74% | ||
| €5.26 | -6.74% | ||
| €5.64 | 1.44% | ||
| €5.64 | 1.44% | ||
| €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% | ||
DPAM L - Bonds Emerging Markets Sustainable A pays a dividend yield (FWD) of 5.72%.
- ISIN
- WKN
- Value
- €91.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
Brazil
10.03%Mexico
9.04%South Africa
7.16%Malaysia
5.53%Czechia
5.38%Romania
5.12%Poland
4.73%India
4.72%Indonesia
4.08%South Korea
3.76%Hungary
3.48%Chile
3.34%Colombia
2.93%Peru
2.75%Philippines
2.57%Uruguay
1.88%Argentina
1.75%Nigeria
1.27%Uganda
1.22%Thailand
0.94%Suriname
0.85%Dominican Republic
0.84%Pakistan
0.78%Ukraine
0.71%Côte d’Ivoire
0.66%Benin
0.62%North Macedonia
0.62%Ecuador
0.61%Kenya
0.60%Ghana
0.57%Jordan
0.47%Senegal
0.46%Bosnia & Herzegovina
0.41%Türkiye
0.38%Papua New Guinea
0.38%Zambia
0.37%China
0.32%Georgia
0.28%Namibia
0.20%Bolivia
0.10%Paraguay
0.092%Armenia
0.069%Sri Lanka
0.065%
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- 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 5.72%.
- The dividend yield of DPAM L - Bonds Emerging Markets Sustainable A is currently 5.72%.
- 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 5.72%.
- 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 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.