Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) (LU1882458208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.34
-€0.02-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | +4.26% | ||
01 Oct 2026 | €0.09 | - | |
01 Jul 2026 | €0.09 | - | |
01 Apr 2026 | €0.09 | +1.76% | |
02 Jan 2026 | €0.09 | - | |
| €0.33 | +11.85% | ||
01 Oct 2025 | €0.09 | - | |
01 Jul 2025 | €0.09 | - | |
01 Apr 2025 | €0.09 | +12.7% | |
02 Jan 2025 | €0.08 | - | |
| €0.30 | +4.08% | ||
01 Oct 2024 | €0.08 | - | |
01 Jul 2024 | €0.08 | - | |
02 Apr 2024 | €0.08 | +9.09% | |
02 Jan 2024 | €0.07 | - | |
| €0.28 | -7.27% | ||
02 Oct 2023 | €0.07 | - | |
03 Jul 2023 | €0.07 | - | |
03 Apr 2023 | €0.07 | -9.53% | |
02 Jan 2023 | €0.08 | - | |
| €0.31 | -2.57% | ||
03 Oct 2022 | €0.08 | - | |
01 Jul 2022 | €0.08 | - | |
01 Apr 2022 | €0.08 | -0.52% | |
03 Jan 2022 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
-5.74%
3Y Growth
-16.17%
1Y Growth
-48.1%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pays an annual dividend of €0.35 per share, with a dividend yield of 6.49%.
What is the dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is 6.49%.
When does Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) is estimated for January 01, 2027.
How safe is the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.74%.
What is the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D), you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) was made on October 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) paid a total dividend of €0.33 per share.
In which currency does Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) distributes its dividends in EUR.