Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) (LU0945158151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.27
-€0.03-0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.26 | - | |
Oct 1, 2026 (Ex Date) | €0.22 | - | |
Sep 1, 2026 (Ex Date) | €0.22 | - | |
Aug 3, 2026 (Ex Date) | €0.22 | - | |
Jul 1, 2026 (Ex Date) | €0.22 | - | |
Jun 1, 2026 (Ex Date) | €0.22 | - | |
May 4, 2026 (Ex Date) | €0.22 | - | |
Apr 1, 2026 (Ex Date) | €0.22 | - | |
Mar 2, 2026 (Ex Date) | €0.22 | - | |
Feb 2, 2026 (Ex Date) | €0.22 | -10.49% | |
Jan 2, 2026 (Ex Date) | €0.25 | - | |
| €3.00 | +0.23% | ||
Dec 1, 2025 (Ex Date) | €0.25 | - | |
Nov 3, 2025 (Ex Date) | €0.25 | - | |
Oct 1, 2025 (Ex Date) | €0.25 | - | |
Sep 1, 2025 (Ex Date) | €0.25 | - | |
Aug 1, 2025 (Ex Date) | €0.25 | - | |
Jul 1, 2025 (Ex Date) | €0.25 | - | |
Jun 2, 2025 (Ex Date) | €0.25 | - | |
May 2, 2025 (Ex Date) | €0.25 | - | |
Apr 1, 2025 (Ex Date) | €0.25 | - | |
Mar 3, 2025 (Ex Date) | €0.25 | - | |
10Y Growth
-2.99%
5Y Growth
-8.58%
3Y Growth
-4.51%
1Y Growth
-7.76%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) is €2.68 per share.
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 4.77%.
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 5-year dividend growth of 8.58%.
What is the dividend of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) was €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 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) in 2025?▼
Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MTD (D) has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.