Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) (LU1882455105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.03
+$0.05+0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.53 | +35.72% | ||
01 Oct 2026 | $0.30 | - | |
01 Sep 2026 | $0.30 | - | |
03 Aug 2026 | $0.30 | - | |
01 Jul 2026 | $0.30 | - | |
01 Jun 2026 | $0.30 | - | |
04 May 2026 | $0.30 | - | |
01 Apr 2026 | $0.30 | - | |
02 Mar 2026 | $0.30 | - | |
02 Feb 2026 | $0.30 | +38.71% | |
02 Jan 2026 | $0.22 | - | |
| $2.60 | +2.23% | ||
01 Dec 2025 | $0.22 | - | |
03 Nov 2025 | $0.22 | - | |
01 Oct 2025 | $0.22 | - | |
01 Sep 2025 | $0.22 | - | |
01 Aug 2025 | $0.22 | - | |
01 Jul 2025 | $0.22 | - | |
03 Jun 2025 | $0.22 | - | |
02 May 2025 | $0.22 | - | |
02 Apr 2025 | $0.22 | - | |
01 Mar 2025 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
-3.42%
3Y Growth
-3.84%
1Y Growth
58.09%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) pay?▼
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) pays an annual dividend of $3.61 per share, with a dividend yield of 6.56%.
What is the dividend yield of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) is 6.56%.
When does Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)?▼
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.42%.
What is the dividend of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D)?▼
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond Q-D USD MTD (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) was made on September 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) paid a total dividend of $2.60 per share.
In which currency does Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) distributes its dividends in USD.