Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) logo

Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) (0P0001C5MD)

Market Closed
17 Aug, 20:00
XFRA XFRA
41. 23
-0.18
-0.4347%
- Market Cap
748% Div Yield
0 Volume
41.41
Previous Close
Add Transaction
Day Range
41.23 41.23
Year Range
0 41.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) logo
0P0001C5MD Paid
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D)
16 Sep 2025
9 Sep 2025
€3.37
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) logo
0P0001C5MD Paid
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D)
17 Sep 2024
10 Sep 2024
€4.21
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) logo
0P0001C5MD Paid
Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D)
27 Sep 2023
20 Sep 2023
€3.77
27 Sep 2023
25 Sep 2023
-
Other

0P0001C5MD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C5MD is 748%, based on the most recent dividend payment and the current stock price of €41.23 on the XFRA.

How often are dividends paid?

Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.37 per share on 2025-09-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -10.61%, reflecting the 0P0001C5MD's commitment to rewarding shareholders.

How can I track 0P0001C5MD dividends?

You can easily track 0P0001C5MD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.