Amundi Funds - Emerging Markets Bond I2 USD QD (D) (LU1882453746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$792.70
-$0.95-0.12%Friday 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 | $43.00 | - | |
Sep 30, 2026 | $15.81 | +16.28% | |
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 | - | |
Mar 28, 2024 | $15.76 | - | |
| $57.35 | +8.99% | ||
Dec 29, 2023 | $13.24 | - | |
Sep 29, 2023 (Ex Date) | $14.61 | -2.35% | |
Jun 30, 2023 (Ex Date) | $14.96 | +2.89% | |
Mar 31, 2023 (Ex Date) | $14.54 | +16.72% | |
| $52.61 | +4.7% | ||
Dec 30, 2022 (Ex Date) | $12.46 | -11.85% | |
Sep 30, 2022 (Ex Date) | $14.13 | -7.4% | |
Jun 30, 2022 (Ex Date) | $15.26 | +41.68% | |
Mar 31, 2022 (Ex Date) | $10.77 | -18.73% | |
| $50.25 | -2.94% | ||
Dec 31, 2021 (Ex Date) | $13.25 | +4.13% | |
10Y Growth
0%
5Y Growth
2.6%
3Y Growth
-0.27%
1Y Growth
9.81%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond I2 USD QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond I2 USD QD (D) is $63.26 per share.
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 7.98%.
When does Amundi Funds - Emerging Markets Bond I2 USD QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Bond I2 USD QD (D) is estimated for 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 5-year dividend growth of 2.6%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 USD QD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond I2 USD QD (D) was $15.81 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?▼
Amundi Funds - Emerging Markets Bond I2 USD QD (D) has recorded dividends totaling $49.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.