Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) (LU1882463463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.82
+€0.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | -0.62% | ||
01 Oct 2026 | €0.05 | - | |
01 Jul 2026 | €0.05 | - | |
01 Apr 2026 | €0.04 | -11.9% | |
02 Jan 2026 | €0.05 | - | |
| €0.19 | +11.26% | ||
01 Oct 2025 | €0.05 | - | |
01 Jul 2025 | €0.05 | - | |
01 Apr 2025 | €0.05 | +10.47% | |
02 Jan 2025 | €0.04 | - | |
| €0.17 | +7.47% | ||
01 Oct 2024 | €0.04 | - | |
01 Jul 2024 | €0.04 | - | |
02 Apr 2024 | €0.04 | +13.96% | |
02 Jan 2024 | €0.04 | - | |
| €0.16 | -10.89% | ||
02 Oct 2023 | €0.04 | - | |
03 Jul 2023 | €0.04 | - | |
03 Apr 2023 | €0.04 | -10.05% | |
02 Jan 2023 | €0.04 | - | |
| €0.18 | -10.4% | ||
03 Oct 2022 | €0.04 | - | |
01 Jul 2022 | €0.04 | - | |
01 Apr 2022 | €0.04 | -13.1% | |
03 Jan 2022 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
7.23%
3Y Growth
-4.95%
1Y Growth
-24.39%
Community
FAQ
How much dividend does Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) pay?▼
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) pays an annual dividend of €0.19 per share, with a dividend yield of 5.04%.
What is the dividend yield of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) is 5.04%.
When does Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D)?▼
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.23%.
What is the dividend of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D)?▼
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) paid a total dividend of €0.19 per share.
In which currency does Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) distributes its dividends in EUR.