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AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution (LU2537482494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.44
-€0.96-0.99% Wednesday 00:00
Dividend Yield
6.61%
Dividend amount
€6.37
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution (LU2537482494.FUND) dividends are paid annual. The latest dividend per share was €6.37 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The next dividend per share will be €6.37 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution (LU2537482494.FUND) is 6.61%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.37
-2.45%
22 Apr 2026
€6.37
-2.45%
€6.53
-6.58%
22 Apr 2025
€6.53
-6.58%
€6.99
-
19 Apr 2024
€6.99
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.45%

Community

FAQ

How much dividend does AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution pay?▼
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution pays an annual dividend of €6.37 per share, with a dividend yield of 6.61%.
What is the dividend yield of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution?▼
The current dividend yield of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution is 6.61%.
When does AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution pay dividends?▼
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution?▼
The next dividend payment from AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution is estimated for April 22, 2027.
How safe is the dividend of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution?▼
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution?▼
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution currently pays a dividend of €6.37 per share.
When did I have to buy the shares of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution pay the last dividend?▼
The last dividend payment from AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution was made on April 22, 2026.
What was the dividend of AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution in 2025?▼
In 2025, AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution paid a total dividend of €6.53 per share.
In which currency does AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution distribute the dividend?▼
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution distributes its dividends in EUR.