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Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) (LU2339089083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€788.40
+€0.23+0.03% Monday 00:00
Dividend Yield
6.17%
Dividend amount
€48.61
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) (LU2339089083.FUND) dividends are paid annual. The latest dividend per share was €48.61 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be €48.61 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) (LU2339089083.FUND) is 6.17%.

Upcoming

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Dividend Ex
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10
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Dividend Payment
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10
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Dividend Ex
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10
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Dividend Payment
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Past

DateAmountChange
€48.61
+6.72%
10 Sep 2026
€48.61
-
€45.55
-6.3%
09 Sep 2025
€45.55
-6.3%
€48.61
+11.8%
10 Sep 2024
€48.61
+11.8%
€43.48
-5.7%
20 Sep 2023
€43.48
-5.7%
€46.11
+781.64%
20 Sep 2022
€46.11
+781.64%
€5.23
-
14 Sep 2021
€5.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.41%
1Y Growth
-6.3%

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pay?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pays an annual dividend of €48.62 per share, with a dividend yield of 6.17%.
What is the dividend yield of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is 6.17%.
When does Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D)?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) currently pays a dividend of €45.55 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) was made on September 09, 2025.
What was the dividend of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) paid a total dividend of €45.55 per share.
In which currency does Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) distributes its dividends in EUR.