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Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) (LU2305762119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$32.96
+HK$0.01+0.03% Saturday 00:00
Dividend Yield
6.57%
Dividend amount
HK$0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) (LU2305762119.FUND) dividends are paid monthly. The latest dividend per share was HK$0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.18 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 Green Bond A2 HKD MTD3 (D) (LU2305762119.FUND) is 6.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.18
-12.14%
01 Oct 2026
HK$0.18
-
01 Sep 2026
HK$0.18
-
03 Aug 2026
HK$0.18
-
01 Jul 2026
HK$0.18
-
01 Jun 2026
HK$0.18
-
04 May 2026
HK$0.18
-
01 Apr 2026
HK$0.18
-
02 Mar 2026
HK$0.18
-
02 Feb 2026
HK$0.18
-6.86%
02 Jan 2026
HK$0.19
-
HK$2.48
-6.1%
01 Dec 2025
HK$0.19
-
03 Nov 2025
HK$0.19
-
01 Oct 2025
HK$0.19
-
01 Sep 2025
HK$0.19
-
01 Aug 2025
HK$0.19
-
01 Jul 2025
HK$0.21
-
03 Jun 2025
HK$0.22
-
02 May 2025
HK$0.22
-
02 Apr 2025
HK$0.22
-
01 Mar 2025
HK$0.22
-
10Y Growth
N/A
5Y Growth
55%
3Y Growth
-16.55%
1Y Growth
17.89%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pay?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pays an annual dividend of HK$2.17 per share, with a dividend yield of 6.57%.
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 6.57%.
When does Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pay dividends?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 55%.
What is the dividend of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D)?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) currently pays a dividend of 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 September 01, 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 September 01, 2026.
What was the dividend of Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) paid a total dividend of HK$2.48 per share.
In which currency does Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) distributes its dividends in HKD.