Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) (LU1882453407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,160.77
-€4.65-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €71.11 | +21.14% | ||
01 Oct 2026 | €18.69 | - | |
01 Jul 2026 | €18.69 | - | |
01 Apr 2026 | €18.69 | +24.18% | |
02 Jan 2026 | €15.05 | - | |
| €58.70 | +8.7% | ||
01 Oct 2025 | €15.05 | - | |
01 Jul 2025 | €15.05 | - | |
01 Apr 2025 | €15.05 | +11.01% | |
02 Jan 2025 | €13.56 | - | |
| €54.00 | -2.32% | ||
01 Oct 2024 | €13.56 | - | |
01 Jul 2024 | €13.56 | - | |
02 Apr 2024 | €13.56 | +1.64% | |
02 Jan 2024 | €13.34 | - | |
| €55.29 | -9.54% | ||
02 Oct 2023 | €13.34 | - | |
03 Jul 2023 | €13.34 | - | |
03 Apr 2023 | €13.34 | -12.69% | |
02 Jan 2023 | €15.28 | - | |
| €61.12 | -2.31% | ||
03 Oct 2022 | €15.28 | - | |
01 Jul 2022 | €15.28 | - | |
01 Apr 2022 | €15.28 | -0.1% | |
03 Jan 2022 | €15.29 | - | |
10Y Growth
17.58%
5Y Growth
1.07%
3Y Growth
5.65%
1Y Growth
17.94%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pay?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays an annual dividend of €74.75 per share, with a dividend yield of 6.44%.
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 6.44%.
When does Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) currently pays a dividend of €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 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) paid a total dividend of €58.70 per share.
In which currency does Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) distributes its dividends in EUR.