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Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) (LU1882456921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R228.00
+R0.21+0.09% Saturday 00:00
Dividend Yield
23.76%
Dividend amount
R4.51
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) (LU1882456921.FUND) dividends are paid monthly. The latest dividend per share was R4.51 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be R4.51 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) (LU1882456921.FUND) is 23.76%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
R55.06
-26.9%
05 Oct 2026
R4.51
-
04 Sep 2026
R4.51
-
04 Aug 2026
R4.51
-
06 Jul 2026
R4.51
-
04 Jun 2026
R4.51
-
04 May 2026
R4.51
-
01 Apr 2026
R4.51
-
02 Mar 2026
R4.51
-
02 Feb 2026
R4.51
-16.3%
02 Jan 2026
R5.39
-
R75.32
-11.32%
01 Dec 2025
R5.39
-
03 Nov 2025
R5.39
-
01 Oct 2025
R5.39
-
01 Sep 2025
R5.39
-
01 Aug 2025
R5.39
-
01 Jul 2025
R6.83
-
03 Jun 2025
R7.32
-
02 May 2025
R7.32
-
02 Apr 2025
R7.32
-
01 Mar 2025
R7.32
-
10Y Growth
N/A
5Y Growth
-17.54%
3Y Growth
-27.4%
1Y Growth
-8.89%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pay?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pays an annual dividend of R54.18 per share, with a dividend yield of 23.76%.
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 23.76%.
When does Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pay dividends?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 17.54%.
What is the dividend of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D)?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) currently pays a dividend of 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 September 04, 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 September 04, 2026.
What was the dividend of Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) paid a total dividend of R75.32 per share.
In which currency does Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Bond U ZAR Hgd MTD3 (D) distributes its dividends in ZAR.