Amundi Funds - Emerging Markets Bond M2 EUR AD (D) (LU1882454637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,096.47
-€1.96-0.18%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 | €72.12 | - | |
Sep 15, 2026 (Ex Date) | €72.12 | -4.15% | |
| €75.24 | -13.63% | ||
Sep 9, 2025 (Ex Date) | €75.24 | -13.63% | |
| €87.11 | +2.99% | ||
Sep 10, 2024 (Ex Date) | €87.11 | +2.99% | |
| €84.58 | +14.33% | ||
Sep 20, 2023 (Ex Date) | €84.58 | +14.33% | |
| €73.98 | +15.11% | ||
Sep 20, 2022 (Ex Date) | €73.98 | +15.11% | |
| €64.27 | -20.55% | ||
Sep 14, 2021 (Ex Date) | €64.27 | -20.55% | |
| €80.89 | -25.79% | ||
Sep 22, 2020 (Ex Date) | €80.89 | +115.99% | |
| €109.00 | +29.1% | ||
Sep 24, 2019 (Ex Date) | €37.45 | -47.66% | |
Feb 18, 2019 (Ex Date) | €71.55 | -15.26% | |
| €84.43 | +9.61% | ||
Feb 16, 2018 (Ex Date) | €84.43 | +9.61% | |
| €77.03 | +22.46% | ||
Feb 16, 2017 (Ex Date) | €77.03 | +22.46% | |
| €62.90 | +12.37% | ||
Feb 16, 2016 (Ex Date) | €62.90 | - | |
| €55.98 | - | ||
Feb 16, 2015 (Ex Date) | €55.98 | - | |
10Y Growth
-0.66%
5Y Growth
2.33%
3Y Growth
-5.17%
1Y Growth
-4.15%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond M2 EUR AD (D) is €72.12 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond M2 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond M2 EUR AD (D) is 6.58%.
How safe is the dividend of Amundi Funds - Emerging Markets Bond M2 EUR AD (D)?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.33%.
What is the dividend of Amundi Funds - Emerging Markets Bond M2 EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond M2 EUR AD (D) was €72.12 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond M2 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond M2 EUR AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond M2 EUR AD (D) in 2025?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) has recorded dividends totaling €75.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.