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Amundi Funds - Emerging Markets Bond A USD MGI (D) (LU1882450726.FUND) Dividend 2026

$44.22
-$0.04-0.09% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.35
Last ex-date
May 02, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Bond A USD MGI (D) (LU1882450726.FUND) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.35 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Bond A USD MGI (D) (LU1882450726.FUND) is 2.66%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.53
-
02 May 2026
$0.35
-
02 Apr 2026
$0.31
-
01 Mar 2026
$0.29
-
03 Feb 2026
$0.28
-
02 Jan 2026
$0.31
-
$3.53
-0.39%
02 Dec 2025
$0.29
-
04 Nov 2025
$0.31
-
01 Oct 2025
$0.26
-
02 Sep 2025
$0.25
-
01 Aug 2025
$0.31
-
01 Jul 2025
$0.3
-
03 Jun 2025
$0.28
-
02 May 2025
$0.35
-
02 Apr 2025
$0.31
-
01 Mar 2025
$0.29
-
03 Feb 2025
$0.28
-9.82%
02 Jan 2025
$0.31
+7.19%
$3.54
+7.54%
02 Dec 2024
$0.29
-8.47%
04 Nov 2024
$0.31
+22.12%
01 Oct 2024
$0.26
+3.55%
10Y Growth
N/A
5Y Growth
1.19%
3Y Growth
2.32%
1Y Growth
N/A

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 $1.18 per share, with a dividend yield of 2.66%.
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 2.66%.
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 May 02, 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 May 02, 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) paid dividend every year within the last 6 years.
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 April 02, 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 $3.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer