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Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) (LU1882453316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€674.02
-€1.77-0.26% Wednesday 00:00
Dividend Yield
7.37%
Dividend amount
€49.68
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) (LU1882453316.FUND) dividends are paid annual. The latest dividend per share was €49.68 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €49.68 with an ex date of September 10, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) (LU1882453316.FUND) is 7.37%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€49.68
+18.29%
10 Sep 2026
€49.68
-
€42.00
-15.46%
09 Sep 2025
€42.00
-15.46%
€49.68
+4.06%
10 Sep 2024
€49.68
+4.06%
€47.74
+3.65%
20 Sep 2023
€47.74
+3.65%
€46.06
+7.22%
20 Sep 2022
€46.06
+7.22%
€42.96
-15.63%
14 Sep 2021
€42.96
-15.63%
€50.92
-34.4%
22 Sep 2020
€50.92
+99.53%
€77.62
+30%
24 Sep 2019
€25.52
-51.02%
18 Feb 2019
€52.10
-12.74%
€59.71
+9.69%
16 Feb 2018
€59.71
+9.69%
€54.44
+18.96%
16 Feb 2017
€54.44
+18.96%
€45.76
-7.02%
16 Feb 2016
€45.76
-
€49.21
-
16 Feb 2015
€49.21
-
10Y Growth
N/A
5Y Growth
-3.78%
3Y Growth
-3.03%
1Y Growth
-15.46%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pay?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pays an annual dividend of €49.68 per share, with a dividend yield of 7.37%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is 7.37%.
When does Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is estimated for September 10, 2027.
How safe is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) currently pays a dividend of €49.68 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D), you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) paid a total dividend of €42.00 per share.
In which currency does Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) distributes its dividends in EUR.