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

€717.04
+€0.35+0.05%Monday 00:00
Dividend Yield
7.42%
Dividend amount
€53.23
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) (LU2339089083.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) was €53.23 per share. Last ex-date: September 15, 2026. The last dividend payment from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) was made on September 15, 2026. The next dividend payment from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is estimated for September 15, 2027. Estimated next dividend amount: €53.23. The current dividend yield of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is 7.42%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2028
Dividend Ex
Estimated
 
Sep 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€53.23
-
Sep 15, 2026
€53.23
+16.86%
€45.55
-6.3%
Sep 9, 2025
€45.55
-6.3%
€48.61
+11.8%
Sep 10, 2024
€48.61
+11.8%
€43.48
-5.7%
Sep 20, 2023
€43.48
-5.7%
€46.11
+781.64%
Sep 20, 2022
€46.11
+781.64%
€5.23
-
Sep 14, 2021
€5.23
-
10Y Growth
0%
5Y Growth
59.05%
3Y Growth
6.98%
1Y Growth
16.86%

Community

FAQs

How much dividend does Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is €53.23 per share.
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 7.42%.
When does Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) is estimated for September 15, 2027.
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 15, 2027.
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 5-year dividend growth of 59.05%.
What is the dividend of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) was €53.23 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 15, 2026.
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 15, 2026.
What was the dividend of Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) in 2025?▼
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) has recorded dividends totaling €45.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.