Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) (LU1882461178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.68
-€0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.21 | +12.74% | ||
01 Oct 2026 | €0.06 | - | |
01 Jul 2026 | €0.06 | - | |
01 Apr 2026 | €0.06 | +17.55% | |
02 Jan 2026 | €0.05 | - | |
| €0.19 | +10.79% | ||
01 Oct 2025 | €0.05 | - | |
01 Jul 2025 | €0.05 | - | |
01 Apr 2025 | €0.05 | -1.46% | |
02 Jan 2025 | €0.05 | - | |
| €0.17 | +67.38% | ||
01 Oct 2024 | €0.05 | - | |
01 Jul 2024 | €0.05 | - | |
02 Apr 2024 | €0.05 | +75.18% | |
02 Jan 2024 | €0.03 | - | |
| €0.10 | +4.17% | ||
02 Oct 2023 | €0.03 | - | |
03 Jul 2023 | €0.03 | - | |
03 Apr 2023 | €0.03 | +35.64% | |
02 Jan 2023 | €0.02 | - | |
| €0.10 | +30.37% | ||
03 Oct 2022 | €0.02 | - | |
01 Jul 2022 | €0.02 | - | |
01 Apr 2022 | €0.02 | -46.42% | |
03 Jan 2022 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.42%
1Y Growth
-21.2%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pay?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pays an annual dividend of €0.22 per share, with a dividend yield of 6.05%.
What is the dividend yield of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) is 6.05%.
When does Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) paid a total dividend of €0.19 per share.
In which currency does Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) distributes its dividends in EUR.