Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) (LU1534104291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$71.75
+S$0.15+0.21%Tuesday 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 | S$2.21 | - | |
Jul 1, 2026 | S$0.32 | - | |
Jun 1, 2026 | S$0.32 | - | |
May 4, 2026 | S$0.32 | - | |
Apr 1, 2026 | S$0.32 | - | |
Mar 2, 2026 | S$0.32 | - | |
Feb 2, 2026 | S$0.32 | +5.6% | |
Jan 2, 2026 | S$0.30 | - | |
| S$2.11 | -40.93% | ||
Dec 1, 2025 | S$0.30 | - | |
Nov 3, 2025 | S$0.30 | - | |
Oct 1, 2025 | S$0.30 | - | |
Sep 1, 2025 | S$0.30 | - | |
Aug 1, 2025 | S$0.30 | - | |
Feb 3, 2025 (Ex Date) | S$0.30 | +0.1% | |
Jan 2, 2025 (Ex Date) | S$0.30 | - | |
| S$3.58 | +12.3% | ||
Dec 2, 2024 (Ex Date) | S$0.30 | - | |
Nov 4, 2024 (Ex Date) | S$0.30 | - | |
Oct 1, 2024 (Ex Date) | S$0.30 | - | |
Sep 2, 2024 (Ex Date) | S$0.30 | - | |
Aug 1, 2024 (Ex Date) | S$0.30 | - | |
Jul 1, 2024 (Ex Date) | S$0.30 | - | |
10Y Growth
0%
5Y Growth
-8.1%
3Y Growth
-5.37%
1Y Growth
33.43%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) is S$3.83 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) is 5.33%.
When does Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.1%.
What is the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) was S$0.32 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) was made on July 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) in 2025?▼
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) has recorded dividends totaling S$2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.