Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) (LU1600318833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.72
+€0.07+0.1%Wednesday 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 | €4.07 | - | |
Oct 1, 2026 | €1.07 | - | |
Jul 1, 2026 | €1.07 | - | |
Apr 1, 2026 | €1.07 | +21.6% | |
Jan 2, 2026 | €0.88 | - | |
| €3.51 | +2.78% | ||
Oct 1, 2025 | €0.88 | - | |
Jul 1, 2025 | €0.88 | - | |
Apr 1, 2025 | €0.88 | -0.49% | |
Jan 2, 2025 | €0.88 | - | |
| €3.41 | +6.5% | ||
Oct 1, 2024 | €0.88 | - | |
Jul 1, 2024 | €0.88 | - | |
Apr 2, 2024 | €0.88 | +13.97% | |
Jan 2, 2024 | €0.77 | - | |
| €3.20 | -11.51% | ||
Oct 2, 2023 (Ex Date) | €0.77 | - | |
Jul 3, 2023 (Ex Date) | €0.77 | - | |
Apr 3, 2023 (Ex Date) | €0.77 | -12.99% | |
Jan 2, 2023 (Ex Date) | €0.89 | - | |
| €3.62 | -6.9% | ||
Oct 3, 2022 (Ex Date) | €0.89 | - | |
Jul 1, 2022 (Ex Date) | €0.89 | - | |
Apr 1, 2022 (Ex Date) | €0.89 | -7.4% | |
Jan 3, 2022 (Ex Date) | €0.96 | - | |
10Y Growth
0%
5Y Growth
0.92%
3Y Growth
8.31%
1Y Growth
16.06%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) is €4.26 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) is 6.12%.
When does Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) was €1.07 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) in 2025?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) has recorded dividends totaling €3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.