Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) (LU1882453316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€611.60
+€0.61+0.1%Wednesday 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 | €42.96 | - | |
Sep 15, 2026 (Ex Date) | €42.96 | +2.29% | |
| €42.00 | -15.46% | ||
Sep 9, 2025 (Ex Date) | €42.00 | -15.46% | |
| €49.68 | +4.06% | ||
Sep 10, 2024 (Ex Date) | €49.68 | +4.06% | |
| €47.74 | +3.65% | ||
Sep 20, 2023 (Ex Date) | €47.74 | +3.65% | |
| €46.06 | +7.22% | ||
Sep 20, 2022 (Ex Date) | €46.06 | +7.22% | |
| €42.96 | -15.63% | ||
Sep 14, 2021 (Ex Date) | €42.96 | -15.63% | |
| €50.92 | -34.4% | ||
Sep 22, 2020 (Ex Date) | €50.92 | +99.53% | |
| €77.62 | +30% | ||
Sep 24, 2019 (Ex Date) | €25.52 | -51.02% | |
Feb 18, 2019 (Ex Date) | €52.10 | -12.74% | |
| €59.71 | +9.69% | ||
Feb 16, 2018 (Ex Date) | €59.71 | +9.69% | |
| €54.44 | +18.96% | ||
Feb 16, 2017 (Ex Date) | €54.44 | +18.96% | |
| €45.76 | -7.02% | ||
Feb 16, 2016 (Ex Date) | €45.76 | - | |
| €49.21 | - | ||
Feb 16, 2015 (Ex Date) | €49.21 | - | |
10Y Growth
0%
5Y Growth
-3.78%
3Y Growth
-3.03%
1Y Growth
-15.46%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) is €49.73 per share.
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 8.13%.
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 5-year dividend growth of 3.78%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) was €42.96 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 15, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) in 2025?▼
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) has recorded dividends totaling €42.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.