| 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 5.96%.
- ISIN
- WKN
- Value
- €94.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
Brazil
8.26%United States
8.02%South Africa
7.79%Mexico
7.48%Poland
5.84%Malaysia
5.58%Indonesia
4.54%Romania
4.30%Germany
4.26%Czechia
3.92%Chile
3.90%Peru
3.79%India
3.72%South Korea
3.52%Hungary
2.90%Uruguay
2.86%Philippines
2.31%Colombia
2.29%Uganda
1.42%Ghana
1.22%Côte d’Ivoire
1.17%Nigeria
1.10%Paraguay
0.99%Argentina
0.95%Zambia
0.88%Thailand
0.86%Suriname
0.75%Jordan
0.67%Pakistan
0.61%Senegal
0.53%Dominican Republic
0.52%Kenya
0.52%Benin
0.47%Papua New Guinea
0.44%Ukraine
0.40%Serbia
0.34%Armenia
0.25%Namibia
0.22%Bahamas
0.13%Sri Lanka
0.11%China
0.094%Ecuador
0.039%Bolivia
0.021%
