Amundi Funds - Emerging Markets Bond I2 USD QTD (D) (LU1882453829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,344.43
-$3.47-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $80.85 | +32.23% | ||
01 Oct 2026 | $21.80 | - | |
01 Jul 2026 | $21.80 | - | |
01 Apr 2026 | $21.80 | +41.27% | |
02 Jan 2026 | $15.43 | - | |
| $61.14 | +4.29% | ||
01 Oct 2025 | $15.43 | - | |
01 Jul 2025 | $15.43 | - | |
01 Apr 2025 | $15.43 | +4.03% | |
02 Jan 2025 | $14.84 | - | |
| $58.62 | -1.73% | ||
01 Oct 2024 | $14.84 | - | |
01 Jul 2024 | $14.84 | - | |
02 Apr 2024 | $14.84 | +5.13% | |
02 Jan 2024 | $14.11 | - | |
| $59.65 | -15.5% | ||
02 Oct 2023 | $14.11 | - | |
03 Jul 2023 | $14.11 | - | |
03 Apr 2023 | $14.11 | -18.48% | |
02 Jan 2023 | $17.31 | - | |
| $70.60 | -5.44% | ||
03 Oct 2022 | $17.31 | - | |
01 Jul 2022 | $17.31 | - | |
01 Apr 2022 | $17.31 | -7.19% | |
03 Jan 2022 | $18.65 | - | |
10Y Growth
N/A
5Y Growth
-6.75%
3Y Growth
-5.72%
1Y Growth
-13%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pay?▼
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pays an annual dividend of $86.99 per share, with a dividend yield of 6.47%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is 6.47%.
When does Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond I2 USD 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 USD QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond I2 USD QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond I2 USD QTD (D)?▼
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.75%.
What is the dividend of Amundi Funds - Emerging Markets Bond I2 USD QTD (D)?▼
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) currently pays a dividend of $21.80 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond I2 USD QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Emerging Markets Bond I2 USD QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond I2 USD QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond I2 USD QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond I2 USD QTD (D) paid a total dividend of $61.14 per share.
In which currency does Amundi Funds - Emerging Markets Bond I2 USD QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) distributes its dividends in USD.