Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) (LU1882453407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,157.27
-€1.21-0.1%Thursday 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 | €52.43 | - | |
Jul 1, 2026 (Ex Date) | €18.69 | - | |
Apr 1, 2026 (Ex Date) | €18.69 | +24.18% | |
Jan 2, 2026 (Ex Date) | €15.05 | - | |
| €58.70 | +8.7% | ||
Oct 1, 2025 (Ex Date) | €15.05 | - | |
Jul 1, 2025 (Ex Date) | €15.05 | - | |
Apr 1, 2025 (Ex Date) | €15.05 | +11.01% | |
Jan 2, 2025 (Ex Date) | €13.56 | - | |
| €54.00 | -2.32% | ||
Oct 1, 2024 (Ex Date) | €13.56 | - | |
Jul 1, 2024 (Ex Date) | €13.56 | - | |
Apr 2, 2024 (Ex Date) | €13.56 | +1.64% | |
Jan 2, 2024 (Ex Date) | €13.34 | - | |
| €55.29 | -9.54% | ||
Oct 2, 2023 (Ex Date) | €13.34 | - | |
Jul 3, 2023 (Ex Date) | €13.34 | - | |
Apr 3, 2023 (Ex Date) | €13.34 | -12.69% | |
Jan 2, 2023 (Ex Date) | €15.28 | - | |
| €61.12 | -2.31% | ||
Oct 3, 2022 (Ex Date) | €15.28 | - | |
Jul 1, 2022 (Ex Date) | €15.28 | - | |
Apr 1, 2022 (Ex Date) | €15.28 | -0.1% | |
Jan 3, 2022 (Ex Date) | €15.29 | - | |
| €62.57 | -9.81% | ||
Oct 1, 2021 (Ex Date) | €15.29 | - | |
10Y Growth
2.46%
5Y Growth
1.07%
3Y Growth
5.65%
1Y Growth
17.94%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is €74.67 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is 6.45%.
How safe is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.07%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) was €18.69 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) in 2025?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) has recorded dividends totaling €58.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.