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Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) (LU1882460790.FUND) Dividend 2026

€3.78
-€0-0.13% Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
€0.05
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) (LU1882460790.FUND) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) (LU1882460790.FUND) is 2.59%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.2
-
02 Apr 2026
€0.05
-
02 Jan 2026
€0.05
-
€0.2
+12.13%
01 Oct 2025
€0.05
-
01 Jul 2025
€0.05
-
02 Apr 2025
€0.05
-
02 Jan 2025
€0.05
-
€0.17
+68.4%
01 Oct 2024
€0.05
-
01 Jul 2024
€0.05
-
02 Apr 2024
€0.05
+76.26%
02 Jan 2024
€0.03
-
€0.1
+4.74%
02 Oct 2023
€0.03
-
03 Jul 2023
€0.03
-
03 Apr 2023
€0.03
+36.27%
02 Jan 2023
€0.02
-
€0.1
-36.27%
03 Oct 2022
€0.02
-
01 Jul 2022
€0.02
-
01 Apr 2022
€0.02
-46.17%
03 Jan 2022
€0.04
-
€0.16
-
01 Oct 2021
€0.04
-
01 Jul 2021
€0.04
-
10Y Growth
N/A
5Y Growth
11.51%
3Y Growth
23.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) pay?▼
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) pays an annual dividend of €0.1 per share, with a dividend yield of 2.59%.
What is the dividend yield of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) is 2.59%.
When does Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) is estimated for July 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) paid dividend every year within the last 4 years.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) paid a total dividend of €0.2 per share.
In which currency does Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer