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Amundi TW - Emerging Markets Green Bond Fund - AD ZAR (0P0001PSOS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R9.10
-R0.02-0.22%Friday 00:00
Dividend Yield
9.82%
Dividend amount
R0.07
Last ex-date
Apr 17, 2026
Last pay date
Apr 17, 2026

Summary

Amundi TW - Emerging Markets Green Bond Fund - AD ZAR (0P0001PSOS.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR was R0.07 per share. Last ex-date: April 17, 2026. The last dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR was made on April 17, 2026. The next dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is estimated for November 17, 2026. Estimated next dividend amount: R0.07. The current dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is 9.82%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDR0.30
-
Apr 17, 2026
R0.07
-
Mar 16, 2026
R0.07
-
Feb 12, 2026
R0.07
-5.93%
Jan 16, 2026
R0.08
-
R0.48
-
Dec 15, 2025
R0.08
-
Nov 17, 2025
R0.08
-
Oct 17, 2025
R0.08
-
Sep 16, 2025
R0.08
-
Aug 18, 2025
R0.08
-
Jul 16, 2025
R0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.55%

Community

FAQs

How much dividend does Amundi TW - Emerging Markets Green Bond Fund - AD ZAR pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is R0.89 per share.
What is the dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR?▼
The current dividend yield of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is 9.82%.
When does Amundi TW - Emerging Markets Green Bond Fund - AD ZAR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is estimated for November 17, 2026.
When is the next dividend from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR?▼
The next dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR is estimated for November 17, 2026.
What is the dividend of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR?▼
The latest recorded dividend from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR was R0.07 per share.
When did I have to buy the shares of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR to receive the previous dividend?▼
To receive the previous dividend from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Amundi TW - Emerging Markets Green Bond Fund - AD ZAR pay the last dividend?▼
The last dividend payment from Amundi TW - Emerging Markets Green Bond Fund - AD ZAR was made on April 17, 2026.
What was the dividend of Amundi TW - Emerging Markets Green Bond Fund - AD ZAR in 2025?▼
Amundi TW - Emerging Markets Green Bond Fund - AD ZAR has recorded dividends totaling R0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.