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Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) (LU0755948873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.41
-€0.11-0.11% Monday 00:00
Dividend Yield
5.23%
Dividend amount
€5.10
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) (LU0755948873.FUND) dividends are paid annual. The latest dividend per share was €5.10 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €5.10 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) (LU0755948873.FUND) is 5.23%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.10
+7.14%
10 Sep 2026
€5.10
-
€4.76
-6.67%
09 Sep 2025
€4.76
-6.67%
€5.10
+13.59%
10 Sep 2024
€5.10
+13.59%
€4.49
+11.69%
20 Sep 2023
€4.49
+11.69%
€4.02
+8.94%
20 Sep 2022
€4.02
+8.94%
€3.69
-15.37%
14 Sep 2021
€3.69
-15.37%
€4.36
+2.83%
22 Sep 2020
€4.36
+2.83%
€4.24
+21.14%
24 Sep 2019
€4.24
+21.14%
€3.50
-1.69%
24 Sep 2018
€3.50
-1.69%
€3.56
-9.41%
22 Sep 2017
€3.56
-9.41%
€3.93
+6.22%
27 Sep 2016
€3.93
-
€3.70
+22.11%
25 Sep 2015
€3.70
-
€3.03
+70.22%
24 Sep 2014
€3.03
+70.22%
€1.78
-
24 Sep 2013
€1.78
-
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
5.79%
1Y Growth
-6.67%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pay?▼
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pays an annual dividend of €5.09 per share, with a dividend yield of 5.23%.
What is the dividend yield of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is 5.23%.
When does Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Corporate Bond 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 Markets Corporate Bond A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) currently pays a dividend of €4.76 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Corporate Bond 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 Markets Corporate Bond A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) paid a total dividend of €4.76 per share.
In which currency does Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) distributes its dividends in EUR.