| 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 6.05%.
- ISIN
- WKN
- Value
- €94.57
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
Brazil
10.47%Mexico
9.54%South Africa
6.49%Malaysia
6.15%Romania
5.62%Czechia
5.20%Poland
4.99%Indonesia
3.85%Chile
3.47%Hungary
3.45%South Korea
3.34%Peru
3.21%India
3.09%Philippines
2.72%Uruguay
2.27%Colombia
2.18%Nigeria
1.35%Uganda
1.24%Côte d’Ivoire
1.13%Suriname
0.89%Argentina
0.86%Türkiye
0.79%Thailand
0.72%Dominican Republic
0.71%Zambia
0.68%Kenya
0.66%Ukraine
0.64%North Macedonia
0.63%Benin
0.61%Ghana
0.61%Jordan
0.49%Senegal
0.46%Papua New Guinea
0.41%Pakistan
0.38%Ecuador
0.29%China
0.29%Georgia
0.28%Angola
0.26%Bosnia & Herzegovina
0.24%Namibia
0.20%Paraguay
0.13%Armenia
0.074%
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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 6.05%.
- The dividend yield of DPAM L - Bonds Emerging Markets Sustainable A is currently 6.05%.
- 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.
- Within the last 10 years, DPAM L - Bonds Emerging Markets Sustainable A has paid dividends in 9 of them.
- Dividends of €5.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- 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.