Amundi Funds - Emerging Markets Bond A USD MGI (D) (LU1882450726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.45
-$0.05-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.44 | +1.15% | ||
01 Oct 2026 | $0.31 | - | |
01 Sep 2026 | $0.31 | - | |
03 Aug 2026 | $0.31 | - | |
01 Jul 2026 | $0.31 | +19.84% | |
01 Jun 2026 | $0.26 | +6.46% | |
04 May 2026 | $0.24 | -22.02% | |
01 Apr 2026 | $0.31 | +25.49% | |
02 Mar 2026 | $0.25 | -2.68% | |
02 Feb 2026 | $0.25 | -3.71% | |
02 Jan 2026 | $0.26 | +12.61% | |
| $3.40 | -3.94% | ||
01 Dec 2025 | $0.24 | -13.91% | |
03 Nov 2025 | $0.27 | -1.99% | |
01 Oct 2025 | $0.28 | +45.28% | |
01 Sep 2025 | $0.19 | -38.17% | |
01 Aug 2025 | $0.31 | - | |
01 Jul 2025 | $0.30 | - | |
03 Jun 2025 | $0.28 | - | |
02 May 2025 | $0.35 | - | |
02 Apr 2025 | $0.31 | - | |
01 Mar 2025 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
-4.11%
3Y Growth
-6.34%
1Y Growth
38.1%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond A USD MGI (D) pay?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) pays an annual dividend of $3.71 per share, with a dividend yield of 8.55%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) is 8.55%.
When does Amundi Funds - Emerging Markets Bond A USD MGI (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond A USD MGI (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D)?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond A USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond A USD MGI (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Amundi Funds - Emerging Markets Bond A USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond A USD MGI (D) was made on September 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond A USD MGI (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond A USD MGI (D) paid a total dividend of $3.40 per share.
In which currency does Amundi Funds - Emerging Markets Bond A USD MGI (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond A USD MGI (D) distributes its dividends in USD.