Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) (LU2305762119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$32.37
-HK$0.02-0.06%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 | HK$1.81 | - | |
Oct 1, 2026 | HK$0.18 | - | |
Sep 1, 2026 | HK$0.18 | - | |
Aug 3, 2026 | HK$0.18 | -1.66% | |
Jul 1, 2026 | HK$0.18 | - | |
Jun 1, 2026 | HK$0.18 | - | |
May 4, 2026 | HK$0.18 | - | |
Apr 1, 2026 | HK$0.18 | - | |
Mar 2, 2026 | HK$0.18 | - | |
Feb 2, 2026 | HK$0.18 | -6.86% | |
Jan 2, 2026 | HK$0.19 | - | |
| HK$1.38 | -47.93% | ||
Dec 1, 2025 | HK$0.19 | - | |
Nov 3, 2025 | HK$0.19 | - | |
Oct 1, 2025 | HK$0.19 | - | |
Sep 1, 2025 | HK$0.19 | - | |
Aug 1, 2025 | HK$0.19 | - | |
Feb 3, 2025 (Ex Date) | HK$0.20 | -6.2% | |
Jan 2, 2025 (Ex Date) | HK$0.21 | - | |
| HK$2.64 | -14.78% | ||
Dec 2, 2024 (Ex Date) | HK$0.21 | - | |
Nov 4, 2024 (Ex Date) | HK$0.21 | - | |
Oct 1, 2024 (Ex Date) | HK$0.21 | - | |
10Y Growth
0%
5Y Growth
42.71%
3Y Growth
-9.44%
1Y Growth
56.12%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) is HK$2.13 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) is 6.58%.
When does Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 42.71%.
What is the dividend of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) was HK$0.18 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) in 2025?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) has recorded dividends totaling HK$1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.