Stock Events

Stock Events

Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) (LU0945158151.FUND) Dividend 2026

€59.05
+€0.01+0.02% Saturday 00:00
Dividend Yield
5.03%
Dividend amount
€0.25
Last ex-date
May 04, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) (LU0945158151.FUND) dividends are paid monthly. The latest dividend per share was €0.25 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) (LU0945158151.FUND) is 5.03%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.95
-1.71%
04 May 2026
€0.25
-
01 Apr 2026
€0.25
-
02 Mar 2026
€0.22
-
02 Feb 2026
€0.22
-10.49%
02 Jan 2026
€0.25
-
€3
+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
-
03 Feb 2025
€0.25
+0.48%
02 Jan 2025
€0.25
-
€2.99
-3.46%
02 Dec 2024
€0.25
-
04 Nov 2024
€0.25
-
01 Oct 2024
€0.25
-
10Y Growth
-2.31%
5Y Growth
-7.34%
3Y Growth
-1.66%
1Y Growth
-1.71%

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 €2.97 per share, with a dividend yield of 5.03%.
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 5.03%.
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 May 04, 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 May 04, 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) paid dividend every year within the last 10 years.
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 €0.25 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 April 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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer