Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) (LU0945158151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.35
-€0.37-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.71 | -9.58% | ||
01 Oct 2026 | €0.22 | - | |
01 Sep 2026 | €0.22 | - | |
03 Aug 2026 | €0.22 | - | |
01 Jul 2026 | €0.22 | - | |
01 Jun 2026 | €0.22 | - | |
04 May 2026 | €0.22 | - | |
01 Apr 2026 | €0.22 | - | |
02 Mar 2026 | €0.22 | - | |
02 Feb 2026 | €0.22 | -10.49% | |
02 Jan 2026 | €0.25 | - | |
| €3.00 | +0.23% | ||
01 Dec 2025 | €0.25 | - | |
03 Nov 2025 | €0.25 | - | |
01 Oct 2025 | €0.25 | - | |
01 Sep 2025 | €0.25 | - | |
01 Aug 2025 | €0.25 | - | |
01 Jul 2025 | €0.25 | - | |
02 Jun 2025 | €0.25 | - | |
02 May 2025 | €0.25 | - | |
01 Apr 2025 | €0.25 | - | |
03 Mar 2025 | €0.25 | - | |
10Y Growth
-2.92%
5Y Growth
-8.44%
3Y Growth
-4.59%
1Y Growth
-6.84%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) pay?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) pays an annual dividend of €2.68 per share, with a dividend yield of 4.76%.
What is the dividend yield of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) is 4.76%.
When does Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) is estimated for November 03, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.44%.
What is the dividend of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) paid a total dividend of €3.00 per share.
In which currency does Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) distributes its dividends in EUR.