- Dividend yield TTM
- 6.15%€5.19/unit
- Dividend growth (CAGR 5Y)
- 4.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.37 |
Yield | 6.15% |
Interval | Yearly |
CAGR 3Y | 29.33% |
CAGR 5Y | 4.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.19 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Blended Bond - A EUR DIS distributed €4.37. The dividend yield is currently 6.15%, and distributions have increased by 29.33% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.19 | 18.76% | 6.15% | |
| 15/09/2026 | 17/09/2026 | €5.19 | ||
| 2025 | €4.37 | 4.38% | 5.10% | |
| 09/09/2025 | 11/09/2025 | €4.37 | ||
| 2024 | €4.57 | 297.39% | 5.41% | |
| 2023 | €1.15 | 43.07% | 1.35% | |
| 2022 | €2.02 | 31.99% | 2.52% | |
| 2021 | €2.97 | 13.41% | 3.32% | |
| 2020 | €3.43 | 15.88% | 3.61% | |
| 2019 | €2.96 | 10.86% | 2.99% | |
| 2018 | €2.67 | 84.14% | 2.89% | |
| 2017 | €1.45 | 0.00% | 1.41% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Blended Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Blended Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Blended Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Blended Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Blended Bond - A EUR DIS pay?
The dividend yield is currently 6.15%, and payouts have increased by 29.33% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Blended Bond - A EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Emerging Markets Blended Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Blended Bond - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Blended Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Blended Bond - A EUR DIS paid €4.37 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Blended Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Blended Bond - A EUR DIS paid €4.57 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Blended Bond - A EUR DIS expected?
Amundi Funds Emerging Markets Blended Bond - A EUR DIS is expected to pay the next dividend in September.