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Amundi TW - Emerging Markets Green Bond Fund - AD TWD (0P0001PSOC.FUND) Dividend 2026

TWD9.28
+TWD0.01+0.11% Friday 00:00
Dividend Yield
6.72%
Dividend amount
TWD0.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

Amundi TW - Emerging Markets Green Bond Fund - AD TWD (0P0001PSOC.FUND) dividends are paid monthly. The latest dividend per share was TWD0.05 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be TWD0.05 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD TWD (0P0001PSOC.FUND) is 6.72%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 
17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.63
+93.21%
17 Jul 2026
TWD0.05
-
17 Jun 2026
TWD0.05
-
18 May 2026
TWD0.05
-
17 Apr 2026
TWD0.05
-
16 Mar 2026
TWD0.05
-
12 Feb 2026
TWD0.05
-3.7%
16 Jan 2026
TWD0.05
-
TWD0.32
-52.9%
15 Dec 2025
TWD0.05
-
17 Nov 2025
TWD0.05
-
17 Oct 2025
TWD0.05
-
16 Sep 2025
TWD0.05
-
18 Aug 2025
TWD0.05
-
16 Jul 2025
TWD0.05
-
TWD0.69
-0.48%
16 Dec 2024
TWD0.69
-0.48%
TWD0.69
+1,100%
15 Dec 2023
TWD0.69
+1,100%
TWD0.06
-
15 Dec 2022
TWD0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.25%
1Y Growth
93.21%

Community

FAQ

How much dividend does Amundi TW - Emerging Markets Green Bond Fund - AD TWD pay?▼
Amundi TW - Emerging Markets Green Bond Fund - AD TWD pays an annual dividend of TWD0.62 per share, with a dividend yield of 6.72%.
What is the dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD TWD?▼
The current dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD TWD is 6.72%.
When does Amundi TW - Emerging Markets Green Bond Fund - AD TWD pay dividends?▼
Amundi TW - Emerging Markets Green Bond Fund - AD TWD pays dividends monthly. The next payment is expected on July 17, 2026.
When is the next dividend from Amundi TW - Emerging Markets Green Bond Fund - AD TWD?▼
The next dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD TWD is estimated for July 17, 2026.
How safe is the dividend of Amundi TW - Emerging Markets Green Bond Fund - AD TWD?▼
Amundi TW - Emerging Markets Green Bond Fund - AD TWD paid dividend every year within the last 3 years.
What is the dividend of Amundi TW - Emerging Markets Green Bond Fund - AD TWD?▼
Amundi TW - Emerging Markets Green Bond Fund - AD TWD currently pays a dividend of TWD0.05 per share.
When did I have to buy the shares of Amundi TW - Emerging Markets Green Bond Fund - AD TWD to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - Emerging Markets Green Bond Fund - AD TWD, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Amundi TW - Emerging Markets Green Bond Fund - AD TWD pay the last dividend?▼
The last dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD TWD was made on June 17, 2026.
What was the dividend of Amundi TW - Emerging Markets Green Bond Fund - AD TWD in 2025?▼
In 2025, Amundi TW - Emerging Markets Green Bond Fund - AD TWD paid a total dividend of TWD0.32 per share.
In which currency does Amundi TW - Emerging Markets Green Bond Fund - AD TWD distribute the dividend?▼
Amundi TW - Emerging Markets Green Bond Fund - AD TWD distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer