Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP (IE0005D6MA01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.76
+£0.12+0.14%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| £3.90 | -8.88% | ||
Jul 30, 2025 (Ex Date) | £1.92 | -3.03% | |
Jan 28, 2025 (Ex Date) | £1.98 | -1.49% | |
| £4.28 | +19.22% | ||
Jul 26, 2024 (Ex Date) | £2.01 | -11.45% | |
Feb 6, 2024 (Ex Date) | £2.27 | +43.67% | |
| £3.59 | +117.58% | ||
Jul 28, 2023 (Ex Date) | £1.58 | -21.39% | |
Jan 27, 2023 (Ex Date) | £2.01 | +21.82% | |
| £1.65 | - | ||
Jul 28, 2022 (Ex Date) | £1.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP is £3.90 per share.
What is the dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
The current dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP is 4.71%.
How safe is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP has paid a dividend for 3 consecutive years.
What is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP?▼
The latest recorded dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP was £1.92 per share.
When did I have to buy the shares of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP to receive the previous dividend?▼
To receive the previous dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP, you needed to own the shares before the ex-dividend date of July 30, 2025.
What was the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP in 2025?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP has recorded dividends totaling £3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.