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Amundi Funds - Emerging World Equity A EUR AD (D) (LU0557858213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€217.46
+€2.45+1.14% Saturday 00:00
Dividend Yield
0.48%
Dividend amount
€1.04
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Emerging World Equity A EUR AD (D) (LU0557858213.FUND) dividends are paid annual. The latest dividend per share was €1.04 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €1.04 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) (LU0557858213.FUND) is 0.48%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.04
+215.15%
10 Sep 2026
€1.04
-
€0.33
-68.27%
09 Sep 2025
€0.33
-68.27%
€1.04
-9.57%
10 Sep 2024
€1.04
-9.57%
€1.15
+88.52%
20 Sep 2023
€1.15
+88.52%
€0.61
-73.13%
24 Sep 2019
€0.61
-73.13%
€2.27
+773.08%
24 Sep 2018
€2.27
+773.08%
€0.26
-
27 Sep 2016
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.27%

Community

FAQ

How much dividend does Amundi Funds - Emerging World Equity A EUR AD (D) pay?▼
Amundi Funds - Emerging World Equity A EUR AD (D) pays an annual dividend of €1.04 per share, with a dividend yield of 0.48%.
What is the dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is 0.48%.
When does Amundi Funds - Emerging World Equity A EUR AD (D) pay dividends?▼
Amundi Funds - Emerging World Equity A EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Emerging World Equity A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Emerging World Equity A EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Emerging World Equity A EUR AD (D)?▼
Amundi Funds - Emerging World Equity A EUR AD (D) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Emerging World Equity A EUR AD (D)?▼
Amundi Funds - Emerging World Equity A EUR AD (D) currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Amundi Funds - Emerging World Equity A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging World Equity A EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - Emerging World Equity A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging World Equity A EUR AD (D) paid a total dividend of €0.33 per share.
In which currency does Amundi Funds - Emerging World Equity A EUR AD (D) distribute the dividend?▼
Amundi Funds - Emerging World Equity A EUR AD (D) distributes its dividends in EUR.