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Amundi Funds - Emerging Markets Bond A USD MTD (D) (LU1882450569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.26
+$0.00+0%Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.03
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Amundi Funds - Emerging Markets Bond A USD MTD (D) (LU1882450569.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.03 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) (LU1882450569.FUND) is 6.84%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+37.1%
Nov 4, 2026
$0.03
-
Oct 5, 2026
$0.03
-
Sep 4, 2026
$0.03
-
Aug 4, 2026
$0.03
-
Jul 6, 2026
$0.03
-
Jun 4, 2026
$0.03
-
May 4, 2026
$0.03
-
Apr 1, 2026
$0.03
-
Mar 2, 2026
$0.03
-
Feb 2, 2026
$0.03
+40.19%
Jan 2, 2026
$0.02
-
$0.26
+2.56%
Dec 1, 2025
$0.02
-
Nov 3, 2025
$0.02
-
Oct 1, 2025
$0.02
-
Sep 1, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jun 3, 2025
$0.02
-
May 2, 2025
$0.02
-
Apr 2, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
-10.73%
3Y Growth
-10.24%
1Y Growth
24.21%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Bond A USD MTD (D) pay?▼
Amundi Funds - Emerging Markets Bond A USD MTD (D) pays an annual dividend of $0.36 per share, with a dividend yield of 6.84%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond A USD MTD (D) is 6.84%.
When does Amundi Funds - Emerging Markets Bond A USD MTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond A USD MTD (D) pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond A USD MTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond A USD MTD (D) is estimated for November 4, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D)?▼
Amundi Funds - Emerging Markets Bond A USD MTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.73%.
What is the dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D)?▼
Amundi Funds - Emerging Markets Bond A USD MTD (D) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond A USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond A USD MTD (D), you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Amundi Funds - Emerging Markets Bond A USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond A USD MTD (D) was made on October 5, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond A USD MTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond A USD MTD (D) paid a total dividend of $0.26 per share.
In which currency does Amundi Funds - Emerging Markets Bond A USD MTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond A USD MTD (D) distributes its dividends in USD.