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Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) (LU1534102592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.40
-$0.03-0.04%Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.35
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) (LU1534102592.FUND) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.35 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) (LU1534102592.FUND) is 5.29%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.12
+7.53%
Nov 2, 2026
$0.35
-
Oct 1, 2026
$0.35
-
Sep 1, 2026
$0.35
-
Aug 3, 2026
$0.35
-
Jul 1, 2026
$0.35
-
Jun 1, 2026
$0.35
-
May 4, 2026
$0.35
-
Apr 1, 2026
$0.35
-
Mar 2, 2026
$0.35
-
Feb 2, 2026
$0.35
+8.03%
Jan 2, 2026
$0.32
-
$3.83
+3.11%
Dec 1, 2025
$0.32
-
Nov 3, 2025
$0.32
-
Oct 1, 2025
$0.32
-
Sep 1, 2025
$0.32
-
Aug 1, 2025
$0.32
-
Jul 1, 2025
$0.32
-
Jun 3, 2025
$0.32
-
May 2, 2025
$0.32
-
Apr 2, 2025
$0.32
-
10Y Growth
N/A
5Y Growth
-3.11%
3Y Growth
3.28%
1Y Growth
67.67%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) pay?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) pays an annual dividend of $4.15 per share, with a dividend yield of 5.29%.
What is the dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) is 5.29%.
When does Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.11%.
What is the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D)?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) paid a total dividend of $3.83 per share.
In which currency does Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 USD Hgd MTD (D) distributes its dividends in USD.