Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) (LU2368111741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.97
+£0.01+0.03%Wednesday 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 | |
|---|---|---|---|
| £1.74 | +10.13% | ||
Sep 9, 2025 (Ex Date) | £1.74 | +10.13% | |
| £1.58 | +16.18% | ||
Sep 10, 2024 (Ex Date) | £1.58 | +16.18% | |
| £1.36 | -1.45% | ||
Sep 20, 2023 (Ex Date) | £1.36 | -1.45% | |
| £1.38 | - | ||
Sep 20, 2022 (Ex Date) | £1.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.13%
Community
FAQs
How much dividend does Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) is £1.74 per share.
What is the dividend yield of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) is 4.47%.
How safe is the dividend of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)?▼
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) has raised its dividend for 2 consecutive years.
What is the dividend of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)?▼
The latest recorded dividend from Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) was £1.74 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) in 2025?▼
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) has recorded dividends totaling £1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.