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

€4.95
+€0.02+0.43%Thursday 00:00
Dividend Yield
6.54%
Dividend amount
€0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Amundi Funds - Emerging Markets Bond F EUR QTD (D) (LU1882453076.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Amundi Funds - Emerging Markets Bond F EUR QTD (D) was €0.08 per share. Last ex-date: October 1, 2026. The last dividend payment from Amundi Funds - Emerging Markets Bond F EUR QTD (D) was made on October 1, 2026. The next dividend payment from Amundi Funds - Emerging Markets Bond F EUR QTD (D) is estimated for January 1, 2027. Estimated next dividend amount: €0.08. The current dividend yield of Amundi Funds - Emerging Markets Bond F EUR QTD (D) is 6.54%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.31
-
Oct 1, 2026
€0.08
-
Jul 1, 2026
€0.08
-
Apr 1, 2026
€0.08
+22.76%
Jan 2, 2026
€0.07
-
€0.26
+6.96%
Oct 1, 2025
€0.07
-
Jul 1, 2025
€0.07
-
Apr 1, 2025
€0.07
+9.11%
Jan 2, 2025
€0.06
-
€0.24
-3.63%
Oct 1, 2024
€0.06
-
Jul 1, 2024
€0.06
-
Apr 2, 2024
€0.06
-
Jan 2, 2024
€0.06
-
€0.25
-11.02%
Oct 2, 2023 (Ex Date)
€0.06
-
Jul 3, 2023 (Ex Date)
€0.06
-
Apr 3, 2023 (Ex Date)
€0.06
-14.27%
Jan 2, 2023 (Ex Date)
€0.07
-
€0.28
-3.53%
Oct 3, 2022 (Ex Date)
€0.07
-
Jul 1, 2022 (Ex Date)
€0.07
-
Apr 1, 2022 (Ex Date)
€0.07
-1.41%
Jan 3, 2022 (Ex Date)
€0.07
-
10Y Growth
0%
5Y Growth
7.67%
3Y Growth
7.21%
1Y Growth
19.57%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Bond F EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond F EUR QTD (D) is €0.32 per share.
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 6.54%.
When does Amundi Funds - Emerging Markets Bond F EUR QTD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Bond F EUR QTD (D) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 7.67%.
What is the dividend of Amundi Funds - Emerging Markets Bond F EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond F EUR QTD (D) was €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 October 1, 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 October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond F EUR QTD (D) in 2025?▼
Amundi Funds - Emerging Markets Bond F EUR QTD (D) has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.