Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) (LU1882449637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$16.30
+A$0.01+0.06% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$2.65 | -18.94% | ||
05 Oct 2026 | A$0.22 | - | |
04 Sep 2026 | A$0.22 | - | |
04 Aug 2026 | A$0.22 | - | |
06 Jul 2026 | A$0.22 | - | |
04 Jun 2026 | A$0.22 | - | |
04 May 2026 | A$0.22 | - | |
01 Apr 2026 | A$0.22 | - | |
02 Mar 2026 | A$0.22 | - | |
02 Feb 2026 | A$0.22 | -6.75% | |
02 Jan 2026 | A$0.24 | - | |
| A$3.27 | -10.81% | ||
01 Dec 2025 | A$0.24 | - | |
03 Nov 2025 | A$0.24 | - | |
01 Oct 2025 | A$0.24 | - | |
01 Sep 2025 | A$0.24 | - | |
01 Aug 2025 | A$0.24 | - | |
01 Jul 2025 | A$0.29 | - | |
03 Jun 2025 | A$0.32 | - | |
02 May 2025 | A$0.32 | - | |
02 Apr 2025 | A$0.32 | - | |
01 Mar 2025 | A$0.32 | - | |
10Y Growth
N/A
5Y Growth
2.84%
3Y Growth
-21.74%
1Y Growth
-3.26%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) pay?▼
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) pays an annual dividend of A$2.63 per share, with a dividend yield of 16.16%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) is 16.16%.
When does Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) is estimated for October 05, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)?▼
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.84%.
What is the dividend of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D)?▼
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) currently pays a dividend of A$0.22 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) was made on September 04, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) paid a total dividend of A$3.27 per share.
In which currency does Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) distributes its dividends in AUD.