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Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) (LU2368111824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.35
+€0.03+0.08% Monday 00:00
Dividend Yield
4.28%
Dividend amount
€1.64
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) (LU2368111824.FUND) dividends are paid annual. The latest dividend per share was €1.64 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €1.64 with an ex date of September 09, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) (LU2368111824.FUND) is 4.28%.

Upcoming

9
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.64
-
09 Sep 2026
€1.64
-
€1.64
+5.13%
09 Sep 2025
€1.64
+5.13%
€1.56
+14.71%
10 Sep 2024
€1.56
+14.71%
€1.36
-10.53%
20 Sep 2023
€1.36
-10.53%
€1.52
-
20 Sep 2022
€1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.13%

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FAQ

How much dividend does Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) pay?▼
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) pays an annual dividend of €1.64 per share, with a dividend yield of 4.28%.
What is the dividend yield of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)?▼
The current dividend yield of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) is 4.28%.
When does Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) pay dividends?▼
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)?▼
The next dividend payment from Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)?▼
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D)?▼
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) currently pays a dividend of €1.64 per share.
When did I have to buy the shares of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) in 2025?▼
In 2025, Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) paid a total dividend of €1.64 per share.
In which currency does Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) distribute the dividend?▼
Amundi Funds - Emerging Markets Green Bond R4 EUR Hedged AD (D) distributes its dividends in EUR.