Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) (LU1882461178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.68
+€0.00+0.03%Thursday 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 | €0.10 | - | |
Apr 1, 2026 | €0.06 | +17.55% | |
Jan 2, 2026 | €0.05 | - | |
| €0.19 | +10.79% | ||
Oct 1, 2025 | €0.05 | - | |
Jul 1, 2025 | €0.05 | - | |
Apr 1, 2025 | €0.05 | -1.46% | |
Jan 2, 2025 | €0.05 | - | |
| €0.17 | +67.38% | ||
Oct 1, 2024 | €0.05 | - | |
Jul 1, 2024 | €0.05 | - | |
Apr 2, 2024 | €0.05 | +75.18% | |
Jan 2, 2024 | €0.03 | - | |
| €0.10 | +4.17% | ||
Oct 2, 2023 (Ex Date) | €0.03 | - | |
Jul 3, 2023 (Ex Date) | €0.03 | - | |
Apr 3, 2023 (Ex Date) | €0.03 | +35.64% | |
Jan 2, 2023 (Ex Date) | €0.02 | - | |
| €0.10 | +30.37% | ||
Oct 3, 2022 (Ex Date) | €0.02 | - | |
Jul 1, 2022 (Ex Date) | €0.02 | - | |
Apr 1, 2022 (Ex Date) | €0.02 | -46.42% | |
Jan 3, 2022 (Ex Date) | €0.04 | - | |
| €0.08 | - | ||
Oct 1, 2021 (Ex Date) | €0.04 | - | |
Jul 1, 2021 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
22.24%
3Y Growth
0.16%
1Y Growth
-45.81%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) is €0.22 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 22.24%.
What is the dividend of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) was €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 April 1, 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 April 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) in 2025?▼
Amundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.