Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) - WKN A2PCJ1, ISIN LU1882459941

Dividend Yield (FWD): 13.18%
Annual Payout (FWD) Dividend Currency: $2.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8164
04/02/2024	04/04/2024	$0.2041	0%
03/01/2024	03/05/2024	$0.2041	0%
02/01/2024	02/05/2024	$0.2041	0%
01/02/2024	01/04/2024	$0.2041	0%
2023		$3.1932	-27.67%
12/01/2023	12/05/2023	$0.2041	0%
11/02/2023	11/06/2023	$0.2041	0%
10/02/2023	10/04/2023	$0.2041	0%
09/01/2023	09/05/2023	$0.2041	0%
08/01/2023	08/03/2023	$0.2041	-32.15%
07/03/2023	07/05/2023	$0.3008	0%
06/01/2023	06/05/2023	$0.3008	0%
05/02/2023	05/04/2023	$0.3008	0%
04/03/2023	04/05/2023	$0.3008	0%
03/01/2023	03/03/2023	$0.3008	0%
02/01/2023	02/03/2023	$0.3008	-18.24%
01/02/2023	01/04/2023	$0.3679	0%
2022		$4.4148	-0.55%
12/01/2022	12/05/2022	$0.3679	0%
11/02/2022	11/04/2022	$0.3679	0%
10/03/2022	10/05/2022	$0.3679	0%
09/01/2022	09/05/2022	$0.3679	0%
08/01/2022	08/05/2022	$0.3679	0%
07/01/2022	07/05/2022	$0.3679	0%
06/01/2022	06/03/2022	$0.3679	0%
05/02/2022	05/04/2022	$0.3679	0%
04/01/2022	04/05/2022	$0.3679	0%
03/01/2022	03/03/2022	$0.3679	0%
02/01/2022	02/03/2022	$0.3679	0%
01/03/2022	01/05/2022	$0.3679	0%
2021		$4.4394	-5.75%
12/01/2021	12/03/2021	$0.3679	0%
11/02/2021	11/04/2021	$0.3679	0%
10/01/2021	10/05/2021	$0.3679	0%
09/01/2021	09/03/2021	$0.3679	0%
08/02/2021	08/04/2021	$0.3679	0%
07/01/2021	07/05/2021	$0.3679	0%
06/01/2021	06/03/2021	$0.3679	0%
05/03/2021	05/05/2021	$0.3679	0%
04/01/2021	04/05/2021	$0.3679	0%
03/01/2021	03/03/2021	$0.3679	0%
02/01/2021	02/03/2021	$0.3679	-6.27%
01/04/2021	01/06/2021	$0.3925	0%
2020		$4.71	0.03%
12/01/2020	12/03/2020	$0.3925	0%
11/02/2020	11/04/2020	$0.3925	0%
10/01/2020	10/05/2020	$0.3925	0%
09/01/2020	09/03/2020	$0.3925	0%
08/03/2020	08/05/2020	$0.3925	0%
07/01/2020	07/03/2020	$0.3925	0%
06/02/2020	06/04/2020	$0.3925	0%
05/04/2020	05/06/2020	$0.3925	0%
04/01/2020	04/03/2020	$0.3925	0%
03/02/2020	03/04/2020	$0.3925	0%
02/03/2020	02/05/2020	$0.3925	0%
01/02/2020	01/06/2020	$0.3925	0%
2019		$4.7086	0.23%
12/02/2019	12/04/2019	$0.3925	0%
11/04/2019	11/06/2019	$0.3925	0%
10/01/2019	10/03/2019	$0.3925	0%
09/02/2019	09/04/2019	$0.3925	0%
08/01/2019	08/05/2019	$0.3925	0%
07/01/2019	07/03/2019	$0.3925	0%
06/03/2019	06/05/2019	$0.3925	0%
05/02/2019	05/06/2019	$0.3925	0%
04/01/2019	04/03/2019	$0.3925	0%
03/01/2019	03/05/2019	$0.3925	0%
02/01/2019	02/05/2019	$0.3925	0.36%
01/02/2019	01/04/2019	$0.3911	0%
2018		$4.6979
12/03/2018	12/05/2018	$0.3911	0%
11/02/2018	11/06/2018	$0.3911	0%
10/01/2018	10/03/2018	$0.3911	0%
09/03/2018	09/05/2018	$0.3911	0%
08/01/2018	08/03/2018	$0.3911	0%
07/02/2018	07/04/2018	$0.3911	0%
06/01/2018	06/05/2018	$0.3911	0%
05/02/2018	05/04/2018	$0.3911	0%
04/03/2018	04/05/2018	$0.3911	0%
03/01/2018	03/05/2018	$0.3911	0%
02/01/2018	02/05/2018	$0.3911	-1.19%
01/02/2018	01/04/2018	$0.3958

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays a dividend yield (FWD) of 13.18%.

ISIN
WKN
Symbol / Exchange: / -
Value: €17.35
Dividend frequency: monthly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

Sectors: Financials100.00%

Resources

More fundamental data about Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) at Parqet

Similar securities

Those who hold Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares EM Dividend UCITS ETF USD (Dist)	7.78%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) paid a dividend of $2.74. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 13.18%.
: The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is currently 13.18%.
: Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays monthly dividends.
: The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) is expected in May.
: Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) has paid dividends in 7 of them.
: Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 13.18%.
: The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) are Financials, Utilities, Consumer Discretionary.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) on April 4, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $4.41 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D).
: Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) are paid in US Dollar.

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) often invest in these securities as well.

Frequently Asked Questions about Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)