$830.06
-$0.68-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $60.13 | - | ||
28 Mar 2026 | $15.76 | - | |
| $60.13 | - | ||
31 Dec 2025 | $14.98 | - | |
30 Sep 2025 | $13.75 | - | |
28 Jun 2025 | $15.64 | - | |
28 Mar 2025 | $15.76 | - | |
| $60.13 | +4.85% | ||
31 Dec 2024 | $14.98 | +8.93% | |
30 Sep 2024 | $13.75 | -12.04% | |
28 Jun 2024 | $15.64 | -0.76% | |
28 Mar 2024 | $15.76 | +18.98% | |
| $57.35 | +8.99% | ||
29 Dec 2023 | $13.24 | -9.34% | |
29 Sep 2023 | $14.61 | -2.35% | |
30 Jun 2023 | $14.96 | +2.89% | |
31 Mar 2023 | $14.54 | +16.72% | |
| $52.61 | +4.7% | ||
30 Dec 2022 | $12.46 | -11.85% | |
30 Sep 2022 | $14.13 | -7.4% | |
30 Jun 2022 | $15.26 | +41.68% | |
31 Mar 2022 | $10.77 | -18.73% | |
| $50.25 | -2.94% | ||
31 Dec 2021 | $13.25 | +4.13% | |
30 Sep 2021 | $12.73 | +6.12% | |
30 Jun 2021 | $11.99 | -2.39% | |
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
1.59%
1Y Growth
N/A
Community
FAQ
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 $15.74 per share, with a dividend yield of 1.9%.
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 1.9%.
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 June 28, 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 June 28, 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) paid dividend every year within the last 6 years.
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 $15.76 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 March 28, 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 $60.13 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer