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Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) (LU2305762200.FUND) Dividend 2026

A$32.95
+A$0.01+0.03% Saturday 00:00
Dividend Yield
2.35%
Dividend amount
A$0.2
Last ex-date
May 02, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) (LU2305762200.FUND) dividends are paid monthly. The latest dividend per share was A$0.2 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.2 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) (LU2305762200.FUND) is 2.35%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$2.28
-
02 May 2026
A$0.2
-
02 Apr 2026
A$0.2
-
01 Mar 2026
A$0.2
-
03 Feb 2026
A$0.2
-
02 Jan 2026
A$0.19
-
A$2.28
-2.01%
02 Dec 2025
A$0.19
-
04 Nov 2025
A$0.19
-
01 Oct 2025
A$0.19
-
02 Sep 2025
A$0.19
-
01 Aug 2025
A$0.19
-
01 Jul 2025
A$0.19
-
03 Jun 2025
A$0.2
-
02 May 2025
A$0.2
-
02 Apr 2025
A$0.2
-
01 Mar 2025
A$0.2
-
03 Feb 2025
A$0.2
+5.88%
02 Jan 2025
A$0.19
-
A$2.33
-15.09%
02 Dec 2024
A$0.19
-
04 Nov 2024
A$0.19
-
01 Oct 2024
A$0.19
-
10Y Growth
N/A
5Y Growth
26.02%
3Y Growth
-5.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) pay?▼
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) pays an annual dividend of A$0.77 per share, with a dividend yield of 2.35%.
What is the dividend yield of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) is 2.35%.
When does Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) pay dividends?▼
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) is estimated for May 02, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D)?▼
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) paid dividend every year within the last 4 years.
What is the dividend of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D)?▼
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) currently pays a dividend of A$0.2 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) paid a total dividend of A$2.28 per share.
In which currency does Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer