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Amundi Funds - Emerging Markets Bond I2 USD QD (D) (LU1882453746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$786.77
-$20.87-2.58%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$13.19
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Amundi Funds - Emerging Markets Bond I2 USD QD (D) (LU1882453746.FUND) dividends are paid quarterly. The latest dividend per share was $13.19 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $13.11 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QD (D) (LU1882453746.FUND) is 6.8%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$53.48
+8.64%
Sep 30, 2026
$13.19
-
Jun 30, 2026
$13.60
+0.13%
Mar 31, 2026
$13.58
+3.61%
$49.23
-18.13%
Dec 31, 2025
$13.11
-0.57%
Sep 30, 2025
$13.19
+23.78%
Jun 30, 2025
$10.65
-13.24%
Mar 31, 2025
$12.28
-18.05%
$60.13
+4.85%
Dec 31, 2024
$14.98
+8.93%
Sep 30, 2024
$13.75
-12.04%
Jun 28, 2024
$15.64
-0.76%
Mar 28, 2024
$15.76
-
$57.35
+8.99%
Dec 29, 2023
$13.24
-
Sep 29, 2023
$14.61
-2.35%
Jun 30, 2023
$14.96
+2.89%
Mar 31, 2023
$14.54
+16.72%
$52.61
+4.7%
Dec 30, 2022
$12.46
-11.85%
Sep 30, 2022
$14.13
-7.4%
Jun 30, 2022
$15.26
+41.68%
Mar 31, 2022
$10.77
-18.73%
$50.25
-2.94%
Dec 31, 2021
$13.25
+4.13%
10Y Growth
N/A
5Y Growth
2%
3Y Growth
-1.57%
1Y Growth
3.51%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Bond I2 USD QD (D) pay?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) pays an annual dividend of $53.48 per share, with a dividend yield of 6.8%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QD (D) is 6.8%.
When does Amundi Funds - Emerging Markets Bond I2 USD QD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond I2 USD QD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond I2 USD QD (D) is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond I2 USD QD (D)?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 USD QD (D)?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) currently pays a dividend of $13.19 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond I2 USD QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond I2 USD QD (D), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Amundi Funds - Emerging Markets Bond I2 USD QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond I2 USD QD (D) was made on September 30, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 USD QD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond I2 USD QD (D) paid a total dividend of $49.23 per share.
In which currency does Amundi Funds - Emerging Markets Bond I2 USD QD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) distributes its dividends in USD.