Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) (LU1882456921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R217.38
-R0.49-0.22%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 | R23.45 | - | |
May 4, 2026 | R4.51 | - | |
Apr 1, 2026 | R4.51 | - | |
Mar 2, 2026 | R4.51 | - | |
Feb 2, 2026 | R4.51 | -16.3% | |
Jan 2, 2026 | R5.39 | - | |
| R39.19 | -53.86% | ||
Dec 1, 2025 | R5.39 | - | |
Nov 3, 2025 | R5.39 | - | |
Oct 1, 2025 | R5.39 | - | |
Sep 1, 2025 | R5.39 | - | |
Aug 1, 2025 | R5.39 | - | |
Feb 3, 2025 (Ex Date) | R5.39 | -21.02% | |
Jan 2, 2025 (Ex Date) | R6.83 | - | |
| R84.94 | -11.27% | ||
Dec 2, 2024 (Ex Date) | R6.83 | - | |
Nov 4, 2024 (Ex Date) | R6.83 | - | |
Oct 1, 2024 (Ex Date) | R6.83 | - | |
Sep 2, 2024 (Ex Date) | R6.83 | - | |
Aug 1, 2024 (Ex Date) | R6.83 | +0% | |
Jul 1, 2024 (Ex Date) | R6.83 | -6.75% | |
Jun 3, 2024 (Ex Date) | R7.32 | - | |
May 2, 2024 (Ex Date) | R7.32 | - | |
10Y Growth
0%
5Y Growth
-21.36%
3Y Growth
-30.26%
1Y Growth
-18.6%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) is R54.18 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) is 24.92%.
When does Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) is estimated for November 4, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) is estimated for November 4, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.36%.
What is the dividend of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) was R4.51 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D), you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) was made on May 4, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) in 2025?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) has recorded dividends totaling R39.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.