Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) Dividend 2026

€4.97
-€0-0.02% Saturday 00:00
Dividend Yield
2.43%
Dividend amount
€0.06
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND) is 2.43%.

Upcoming

Past

DateAmountChange
€0.24
-
02 Apr 2026
€0.06
-
02 Jan 2026
€0.06
-
€0.24
+0.12%
01 Oct 2025
€0.06
-
01 Jul 2025
€0.06
-
02 Apr 2025
€0.06
-
02 Jan 2025
€0.06
-
€0.24
-3.63%
01 Oct 2024
€0.06
-
01 Jul 2024
€0.06
-
02 Apr 2024
€0.06
+0.5%
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
-
€0.29
-
01 Oct 2021
€0.07
-
01 Jul 2021
€0.07
-
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
-1.19%
1Y Growth
N/A

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 €0.12 per share, with a dividend yield of 2.43%.
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 2.43%.
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 July 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 July 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) paid dividend every year within the last 4 years.
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 €0.06 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 April 02, 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 €0.24 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer