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Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.97
-€0.02-0.4% Wednesday 00:00
Dividend Yield
6.51%
Dividend amount
€0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) is 6.51%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.31
+19.57%
01 Oct 2026
€0.08
-
01 Jul 2026
€0.08
-
01 Apr 2026
€0.08
+22.76%
02 Jan 2026
€0.07
-
€0.26
+6.96%
01 Oct 2025
€0.07
-
01 Jul 2025
€0.07
-
01 Apr 2025
€0.07
+9.11%
02 Jan 2025
€0.06
-
€0.24
-3.63%
01 Oct 2024
€0.06
-
01 Jul 2024
€0.06
-
02 Apr 2024
€0.06
-
02 Jan 2024
€0.06
-
€0.25
-11.02%
02 Oct 2023
€0.06
-
03 Jul 2023
€0.06
-
03 Apr 2023
€0.06
-14.27%
02 Jan 2023
€0.07
-
€0.28
-3.53%
03 Oct 2022
€0.07
-
01 Jul 2022
€0.07
-
01 Apr 2022
€0.07
-1.41%
03 Jan 2022
€0.07
-
10Y Growth
N/A
5Y Growth
15.6%
3Y Growth
4.08%
1Y Growth
16.23%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Bond F EUR QTD (D) pay?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) pays an annual dividend of €0.32 per share, with a dividend yield of 6.51%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond F EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond F EUR QTD (D) is 6.51%.
When does Amundi Funds - Emerging Markets Bond F EUR QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond F EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond F EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond F EUR QTD (D)?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.6%.
What is the dividend of Amundi Funds - Emerging Markets Bond F EUR QTD (D)?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond F EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond F EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Emerging Markets Bond F EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond F EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond F EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond F EUR QTD (D) paid a total dividend of €0.26 per share.
In which currency does Amundi Funds - Emerging Markets Bond F EUR QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) distributes its dividends in EUR.