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Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) (LU1882464354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€784.76
+€1.48+0.19% Thursday 00:00
Dividend Yield
5.14%
Dividend amount
€10.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) (LU1882464354.FUND) dividends are paid quarterly. The latest dividend per share was €10.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €10.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) (LU1882464354.FUND) is 5.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€40.31
+1.88%
01 Oct 2026
€10.15
-
01 Jul 2026
€10.01
-
01 Apr 2026
€10.01
-1.44%
02 Jan 2026
€10.15
-
€39.57
+12.18%
01 Oct 2025
€10.15
-
01 Jul 2025
€10.15
-
01 Apr 2025
€10.15
+11.36%
02 Jan 2025
€9.12
-
€35.27
+8.43%
01 Oct 2024
€9.12
-
01 Jul 2024
€9.12
-
02 Apr 2024
€9.12
-
02 Jan 2024
€7.93
-
€32.53
-10.26%
02 Oct 2023
€7.93
-
03 Jul 2023
€7.93
-
03 Apr 2023
€7.93
-9.44%
02 Jan 2023
€8.75
-
€36.25
-9.73%
03 Oct 2022
€8.75
-
01 Jul 2022
€8.75
-
01 Apr 2022
€8.75
-12.42%
03 Jan 2022
€9.99
-
10Y Growth
N/A
5Y Growth
-0.01%
3Y Growth
6.52%
1Y Growth
4.62%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pay?▼
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pays an annual dividend of €40.31 per share, with a dividend yield of 5.14%.
What is the dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is 5.14%.
When does Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pay dividends?▼
Amundi Funds - Emerging Markets Short Term Bond I2 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 I2 EUR Hgd QTD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)?▼
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.01%.
What is the dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)?▼
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) currently pays a dividend of €10.01 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Short Term Bond I2 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 I2 EUR Hgd QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) paid a total dividend of €39.57 per share.
In which currency does Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) distributes its dividends in EUR.