Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) (LU1882451021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$13.85
-A$0.03-0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$1.98 | - | |
Oct 1, 2026 | A$0.20 | - | |
Sep 1, 2026 | A$0.20 | - | |
Aug 3, 2026 | A$0.20 | - | |
Jul 1, 2026 | A$0.20 | - | |
Jun 1, 2026 | A$0.20 | - | |
May 4, 2026 | A$0.20 | - | |
Apr 1, 2026 | A$0.20 | - | |
Mar 2, 2026 | A$0.20 | - | |
Feb 2, 2026 | A$0.20 | -7.5% | |
Jan 2, 2026 | A$0.21 | - | |
| A$1.54 | -53.89% | ||
Dec 1, 2025 | A$0.21 | - | |
Nov 3, 2025 | A$0.21 | - | |
Oct 1, 2025 | A$0.21 | - | |
Sep 1, 2025 | A$0.21 | - | |
Aug 1, 2025 | A$0.21 | - | |
Feb 3, 2025 (Ex Date) | A$0.21 | -20.21% | |
Jan 2, 2025 (Ex Date) | A$0.27 | - | |
| A$3.33 | -6.44% | ||
Dec 2, 2024 (Ex Date) | A$0.27 | - | |
Nov 4, 2024 (Ex Date) | A$0.27 | - | |
Oct 1, 2024 (Ex Date) | A$0.27 | - | |
10Y Growth
0%
5Y Growth
-6.68%
3Y Growth
-12.34%
1Y Growth
45.94%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) is A$2.35 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) is 16.99%.
When does Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D)?▼
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.68%.
What is the dividend of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) was A$0.20 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) in 2025?▼
Amundi Funds - Emerging Markets Bond B AUD Hgd MTD3 (D) has recorded dividends totaling A$1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.