| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0423 | |||
| $0.0214 | 2.39% | ||
| $0.0209 | 0% | ||
| $0.2499 | 2.04% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 0% | ||
| $0.0209 | 4.5% | ||
| $0.02 | 0% | ||
| $0.2449 | -18.61% | ||
| $0.3009 | -7.22% | ||
| $0.3243 | -1.52% | ||
| $0.3293 | 57.64% | ||
| $0.2089 | |||
Amundi Funds - Emerging Markets Bond A USD MTD (D) pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Germany
46.29%United States
8.84%Canada
5.65%United Kingdom
1.70%Greece
0.013%France
0.0044%
- 5 Sectors
Financials
83.80%Materials
8.83%Energy
7.35%Industrials
0.013%Consumer Staples
0.0044%
- 5 Holdings
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Those who hold Amundi Funds - Emerging Markets Bond A USD MTD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) paid a dividend of $0.17. For the next 12 months, Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is currently 4.89%.
- Amundi Funds - Emerging Markets Bond A USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Emerging Markets Bond A USD MTD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Emerging Markets Bond A USD MTD (D) has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- The largest sectors of Amundi Funds - Emerging Markets Bond A USD MTD (D) are Financials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Bond A USD MTD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D) on 5 February 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 5 February 2025.
- In 2022, dividends of $0.30 were paid by Amundi Funds - Emerging Markets Bond A USD MTD (D).
- Dividends from Amundi Funds - Emerging Markets Bond A USD MTD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Bond A USD MTD (D), Germany, the United States and Canada are represented as the three largest countries.