Stock Events

Stock Events

Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) (LU2368111741.FUND) Dividend 2026

£41.25
-£0.02-0.05% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
£1.74
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) (LU2368111741.FUND) dividends are paid annual. The latest dividend per share was £1.74 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be £1.74 with an ex date of September 09, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) (LU2368111741.FUND) is 4.22%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.74
+10.13%
09 Sep 2025
£1.74
+10.13%
£1.58
+16.18%
10 Sep 2024
£1.58
+16.18%
£1.36
-1.45%
20 Sep 2023
£1.36
-1.45%
£1.38
-
20 Sep 2022
£1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) pay?▼
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) pays an annual dividend of £1.74 per share, with a dividend yield of 4.22%.
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 4.22%.
When does Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) is estimated for September 09, 2026.
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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of £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 09, 2025.
What was the dividend of Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) paid a total dividend of £1.74 per share.
In which currency does Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer