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Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR (IE00BMC77C39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.13
+€0.06+0.07% Tuesday 00:00
Dividend Yield
4.7%
Dividend amount
€1.82
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR (IE00BMC77C39.FUND) dividends are paid semi-annual. The latest dividend per share was €1.82 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be €1.90 with an ex date of January 28, 2027 and a payment date of N/A. The current dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR (IE00BMC77C39.FUND) is 4.7%.

Upcoming

28
JAN 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.82
-51.08%
30 Jul 2026
€1.82
-
€3.72
-10.36%
30 Jul 2025
€1.82
-4.21%
28 Jan 2025
€1.90
-2.06%
€4.15
+17.23%
26 Jul 2024
€1.94
-12.22%
06 Feb 2024
€2.21
+42.58%
€3.54
-0.28%
28 Jul 2023
€1.55
-22.11%
27 Jan 2023
€1.99
+20.61%
€3.55
+269.79%
28 Jul 2022
€1.65
-13.16%
28 Jan 2022
€1.90
+97.92%
€0.96
-
28 Jul 2021
€0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR pay?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR pays an annual dividend of €3.72 per share, with a dividend yield of 4.7%.
What is the dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR?▼
The current dividend yield of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR is 4.7%.
When does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR pay dividends?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR?▼
The next dividend payment from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR is estimated for January 28, 2027.
How safe is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR currently pays a dividend of €1.82 per share.
When did I have to buy the shares of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR to receive the previous dividend?▼
To receive the previous dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR in 2025?▼
In 2025, Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR paid a total dividend of €3.72 per share.
In which currency does Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR distribute the dividend?▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR distributes its dividends in EUR.