Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) (LU1882464354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€755.40
+€0.28+0.04%Friday 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 | €30.16 | - | |
Jul 1, 2026 | €10.01 | - | |
Apr 1, 2026 | €10.01 | -1.44% | |
Jan 2, 2026 | €10.15 | - | |
| €39.57 | +12.18% | ||
Oct 1, 2025 | €10.15 | - | |
Jul 1, 2025 | €10.15 | - | |
Apr 1, 2025 | €10.15 | +11.36% | |
Jan 2, 2025 | €9.12 | - | |
| €35.27 | +8.43% | ||
Oct 1, 2024 | €9.12 | - | |
Jul 1, 2024 | €9.12 | - | |
Apr 2, 2024 | €9.12 | - | |
Jan 2, 2024 | €7.93 | - | |
| €32.53 | -10.26% | ||
Oct 2, 2023 (Ex Date) | €7.93 | - | |
Jul 3, 2023 (Ex Date) | €7.93 | - | |
Apr 3, 2023 (Ex Date) | €7.93 | -9.44% | |
Jan 2, 2023 (Ex Date) | €8.75 | - | |
| €36.25 | -9.73% | ||
Oct 3, 2022 (Ex Date) | €8.75 | - | |
Jul 1, 2022 (Ex Date) | €8.75 | - | |
Apr 1, 2022 (Ex Date) | €8.75 | -12.42% | |
Jan 3, 2022 (Ex Date) | €9.99 | - | |
| €40.15 | -5.87% | ||
Oct 1, 2021 (Ex Date) | €9.99 | - | |
10Y Growth
0%
5Y Growth
-0.01%
3Y Growth
6.52%
1Y Growth
4.62%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is €40.31 per share.
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 5.34%.
When does Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 0.01%.
What is the dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) was €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 1, 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 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) in 2025?▼
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) has recorded dividends totaling €39.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.