ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution (LU2281290895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.26
+€0.05+0.07%Tuesday 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 | €3.10 | - | |
May 22, 2026 | €3.10 | +287.5% | |
| €2.73 | -26.61% | ||
Jun 5, 2025 | €0.80 | -58.55% | |
May 15, 2025 | €1.93 | -48.12% | |
| €3.72 | -9.93% | ||
Jun 4, 2024 | €3.72 | -9.93% | |
| €4.13 | - | ||
May 23, 2023 | €4.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.12%
1Y Growth
287.5%
Community
FAQs
How much dividend does ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution is €3.10 per share.
What is the dividend yield of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution?▼
The current dividend yield of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution is 4.12%.
When does ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution is estimated for May 24, 2027.
When is the next dividend from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution?▼
The next dividend payment from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution is estimated for May 24, 2027.
How safe is the dividend of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution?▼
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution has paid a dividend for 2 consecutive years.
What is the dividend of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution?▼
The latest recorded dividend from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution was €3.10 per share.
When did I have to buy the shares of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution pay the last dividend?▼
The last dividend payment from ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution was made on May 22, 2026.
What was the dividend of ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution in 2025?▼
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution has recorded dividends totaling €2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.