Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) - WKN A2PCJ2, ISIN LU1882460014

Dividend Yield (FWD): 8.23%
Annual Payout (FWD) Dividend Currency: $2.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.712
04/02/2024	04/04/2024	$0.1966	34.2%
03/01/2024	03/05/2024	$0.1465	-22.81%
02/01/2024	02/05/2024	$0.1898	5.92%
01/02/2024	01/04/2024	$0.1792	2.46%
2023		$2.1033	-1.96%
12/01/2023	12/05/2023	$0.1749	-4.27%
11/02/2023	11/06/2023	$0.1827	-3.69%
10/02/2023	10/04/2023	$0.1897	0.9%
09/01/2023	09/05/2023	$0.188	-13.24%
08/01/2023	08/03/2023	$0.2167	26.65%
07/03/2023	07/05/2023	$0.1711	-15.04%
06/01/2023	06/05/2023	$0.2014	26.75%
05/02/2023	05/04/2023	$0.1589	-0.69%
04/03/2023	04/05/2023	$0.16	-3.32%
03/01/2023	03/03/2023	$0.1655	-1.08%
02/01/2023	02/03/2023	$0.1673	31.63%
01/02/2023	01/04/2023	$0.1271	-19.04%
2022		$2.1454	-3.25%
12/01/2022	12/05/2022	$0.157	-6.27%
11/02/2022	11/04/2022	$0.1675	34.54%
10/03/2022	10/05/2022	$0.1245	-38.4%
09/01/2022	09/05/2022	$0.2021	11.9%
08/01/2022	08/03/2022	$0.1806	-6.04%
07/01/2022	07/05/2022	$0.1922	-9.55%
06/01/2022	06/03/2022	$0.2125	18.65%
05/02/2022	05/04/2022	$0.1791	-21.55%
04/01/2022	04/05/2022	$0.2283	50.49%
03/01/2022	03/03/2022	$0.1517	-17.55%
02/01/2022	02/03/2022	$0.184	10.91%
01/03/2022	01/05/2022	$0.1659	-1.95%
2021		$2.2175	0.66%
12/01/2021	12/03/2021	$0.1692	-3.2%
11/02/2021	11/04/2021	$0.1748	-5.72%
10/01/2021	10/05/2021	$0.1854	-9.65%
09/01/2021	09/03/2021	$0.2052	14.83%
08/02/2021	08/04/2021	$0.1787	-1.11%
07/01/2021	07/05/2021	$0.1807	-4.89%
06/01/2021	06/03/2021	$0.19	14.94%
05/03/2021	05/05/2021	$0.1653	-26.24%
04/01/2021	04/05/2021	$0.2241	39.02%
03/01/2021	03/03/2021	$0.1612	-8.15%
02/01/2021	02/03/2021	$0.1755	-15.46%
01/04/2021	01/06/2021	$0.2076	7.4%
2020		$2.2029	-15.68%
12/01/2020	12/03/2020	$0.1933	9.21%
11/02/2020	11/04/2020	$0.177	3.51%
10/01/2020	10/05/2020	$0.171	-4.2%
09/01/2020	09/03/2020	$0.1785	14.86%
08/03/2020	08/05/2020	$0.1554	-7.11%
07/01/2020	07/03/2020	$0.1673	-4.89%
06/02/2020	06/04/2020	$0.1759	-1.24%
05/04/2020	05/06/2020	$0.1781	3.61%
04/01/2020	04/03/2020	$0.1719	-2.27%
03/02/2020	03/04/2020	$0.1759	-26.95%
02/03/2020	02/05/2020	$0.2408	10.41%
01/02/2020	01/06/2020	$0.2181	16.94%
2019		$2.6126	72.51%
12/02/2019	12/04/2019	$0.1865	-18.24%
11/04/2019	11/06/2019	$0.2281	-3.27%
10/01/2019	10/03/2019	$0.2358	16.21%
09/02/2019	09/04/2019	$0.2029	-27.07%
08/01/2019	08/05/2019	$0.2782	17.38%
07/01/2019	07/03/2019	$0.237	34.89%
06/03/2019	06/05/2019	$0.1757	-13.36%
05/02/2019	05/06/2019	$0.2028	4.43%
04/01/2019	04/03/2019	$0.1942	-3.67%
03/01/2019	03/05/2019	$0.2016	-13.77%
02/01/2019	02/05/2019	$0.2338	-0.97%
01/02/2019	01/04/2019	$0.2361	17.64%
2018		$1.5145
12/03/2018	12/05/2018	$0.2007	0.96%
11/02/2018	11/06/2018	$0.1988	51.99%
10/01/2018	10/03/2018	$0.1308	-50.19%
09/03/2018	09/05/2018	$0.2626	186.37%
08/01/2018	08/03/2018	$0.0917	-56.58%
07/02/2018	07/04/2018	$0.2112	2.33%
06/01/2018	06/05/2018	$0.2064	-2.73%
05/02/2018	05/04/2018	$0.2122

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

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) pays a dividend yield (FWD) of 8.23%.

ISIN
WKN
Symbol / Exchange: / -
Value: €24.88
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 MGI (D) at Parqet

: Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) paid a dividend of $2.20. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 8.23%.
: The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is currently 8.23%.
: Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) pays monthly dividends.
: The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) is expected in May.
: Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) has paid dividends in 7 of them.
: Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
: The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) are Financials, Energy, Materials.
: There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D).
: To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (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 $2.15 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D).
: Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) are paid in US Dollar.

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

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