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Amundi Funds - Emerging Markets Bond M2 EUR AD (D) (LU1882454637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,161.01
-€1.23-0.11% Tuesday 00:00
Dividend Yield
7.5%
Dividend amount
€87.11
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Bond M2 EUR AD (D) (LU1882454637.FUND) dividends are paid annual. The latest dividend per share was €87.11 with an ex date of September 10, 2026 and a payment date of N/A. The next dividend per share will be €87.11 with an ex date of September 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Emerging Markets Bond M2 EUR AD (D) (LU1882454637.FUND) is 7.5%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€87.11
+15.78%
10 Sep 2026
€87.11
-
€75.24
-13.63%
09 Sep 2025
€75.24
-13.63%
€87.11
+2.99%
10 Sep 2024
€87.11
+2.99%
€84.58
+14.33%
20 Sep 2023
€84.58
+14.33%
€73.98
+15.11%
20 Sep 2022
€73.98
+15.11%
€64.27
-20.55%
14 Sep 2021
€64.27
-20.55%
€80.89
-25.79%
22 Sep 2020
€80.89
+115.99%
€109.00
+29.1%
24 Sep 2019
€37.45
-47.66%
18 Feb 2019
€71.55
-15.26%
€84.43
+9.61%
16 Feb 2018
€84.43
+9.61%
€77.03
+22.46%
16 Feb 2017
€77.03
+22.46%
€62.90
+12.37%
16 Feb 2016
€62.90
-
€55.98
-
16 Feb 2015
€55.98
-
10Y Growth
N/A
5Y Growth
-1.44%
3Y Growth
0.56%
1Y Growth
-13.63%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pay?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pays an annual dividend of €87.02 per share, with a dividend yield of 7.5%.
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 7.5%.
When does Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond M2 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond M2 EUR AD (D) is estimated for September 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.44%.
What is the dividend of Amundi Funds - Emerging Markets Bond M2 EUR AD (D)?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) currently pays a dividend of €75.24 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 09, 2025.
What was the dividend of Amundi Funds - Emerging Markets Bond M2 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond M2 EUR AD (D) paid a total dividend of €75.24 per share.
In which currency does Amundi Funds - Emerging Markets Bond M2 EUR AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) distributes its dividends in EUR.