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Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) (LU1600318833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.75
+€0.07+0.1% Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
€1.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) (LU1600318833.FUND) dividends are paid quarterly. The latest dividend per share was €1.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €1.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) (LU1600318833.FUND) is 6.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.07
+16.06%
01 Oct 2026
€1.07
-
01 Jul 2026
€1.07
-
01 Apr 2026
€1.07
+21.6%
02 Jan 2026
€0.88
-
€3.51
+2.78%
01 Oct 2025
€0.88
-
01 Jul 2025
€0.88
-
01 Apr 2025
€0.88
-0.49%
02 Jan 2025
€0.88
-
€3.41
+6.5%
01 Oct 2024
€0.88
-
01 Jul 2024
€0.88
-
02 Apr 2024
€0.88
+13.97%
02 Jan 2024
€0.77
-
€3.20
-11.51%
02 Oct 2023
€0.77
-
03 Jul 2023
€0.77
-
03 Apr 2023
€0.77
-12.99%
02 Jan 2023
€0.89
-
€3.62
-6.9%
03 Oct 2022
€0.89
-
01 Jul 2022
€0.89
-
01 Apr 2022
€0.89
-7.4%
03 Jan 2022
€0.96
-
10Y Growth
N/A
5Y Growth
-0.32%
3Y Growth
5.35%
1Y Growth
10.53%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pay?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pays an annual dividend of €4.26 per share, with a dividend yield of 6.02%.
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 6.02%.
When does Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pay dividends?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D)?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) currently pays a dividend of €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 July 01, 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 July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) paid a total dividend of €3.51 per share.
In which currency does Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) distributes its dividends in EUR.