Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) (LU2305763786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH30.71
+CNH0.02+0.07%Thursday 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 | CNH1.16 | - | |
Oct 1, 2026 | CNH0.11 | - | |
Sep 1, 2026 | CNH0.11 | - | |
Aug 3, 2026 | CNH0.11 | -9.94% | |
Jul 1, 2026 | CNH0.12 | - | |
Jun 1, 2026 | CNH0.12 | - | |
May 4, 2026 | CNH0.12 | - | |
Apr 1, 2026 | CNH0.12 | - | |
Mar 2, 2026 | CNH0.12 | - | |
Feb 2, 2026 | CNH0.12 | -2.05% | |
Jan 2, 2026 | CNH0.12 | - | |
| CNH0.88 | -50.43% | ||
Dec 1, 2025 | CNH0.12 | - | |
Nov 3, 2025 | CNH0.12 | - | |
Oct 1, 2025 | CNH0.12 | - | |
Sep 1, 2025 | CNH0.12 | - | |
Aug 1, 2025 | CNH0.12 | - | |
Feb 3, 2025 (Ex Date) | CNH0.13 | -4.83% | |
Jan 2, 2025 (Ex Date) | CNH0.14 | - | |
| CNH1.77 | -28.6% | ||
Dec 2, 2024 (Ex Date) | CNH0.14 | - | |
Nov 4, 2024 (Ex Date) | CNH0.14 | - | |
Oct 1, 2024 (Ex Date) | CNH0.14 | - | |
10Y Growth
0%
5Y Growth
35.32%
3Y Growth
-19.1%
1Y Growth
55.29%
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FAQs
How much dividend does Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) is CNH1.29 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) is 4.22%.
When does Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)?▼
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 35.32%.
What is the dividend of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) was CNH0.11 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged 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 RMB Hedged MTD3 (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) in 2025?▼
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) has recorded dividends totaling CNH0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.