- Dividend yield TTM
- 7.62%€2.83/unit
- Dividend growth (CAGR 5Y)
- -3.20%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.14 |
Yield | 7.62% |
Interval | Monthly |
CAGR 3Y | 5.93% |
CAGR 5Y | 3.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.16 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A USD DIS distributed €2.64. The dividend yield is currently 7.62%, and distributions have decreased by 5.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.16 | 18.18% | 5.79% | |
| 01/09/2026 | 03/09/2026 | €0.24 | ||
| 03/08/2026 | 05/08/2026 | €0.29 | ||
| 01/07/2026 | 03/07/2026 | €0.27 | ||
| 01/06/2026 | 03/06/2026 | €0.22 | ||
| 04/05/2026 | 06/05/2026 | €0.21 | ||
| 01/04/2026 | 03/04/2026 | €0.27 | ||
| 02/03/2026 | 04/03/2026 | €0.21 | ||
| 02/02/2026 | 04/02/2026 | €0.22 | ||
| 02/01/2026 | 06/01/2026 | €0.23 | ||
| 2025 | €2.64 | 18.77% | 6.97% | |
| 01/12/2025 | 03/12/2025 | €0.20 | ||
| 03/11/2025 | 05/11/2025 | €0.24 | ||
| 01/10/2025 | 03/10/2025 | €0.24 | ||
| 01/09/2025 | 03/09/2025 | €0.16 | ||
| 01/08/2025 | 05/08/2025 | €0.27 | ||
| 01/07/2025 | 03/07/2025 | €0.15 | ||
| 02/06/2025 | 04/06/2025 | €0.25 | ||
| 02/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 03/04/2025 | €0.22 | ||
| 03/03/2025 | 05/03/2025 | €0.18 | ||
| 03/02/2025 | 05/02/2025 | €0.27 | ||
| 02/01/2025 | 06/01/2025 | €0.30 | ||
| 2024 | €3.25 | 6.56% | 8.12% | |
| 2023 | €3.05 | 2.87% | 7.99% | |
| 2022 | €3.14 | 11.74% | 8.12% | |
| 2021 | €2.81 | 9.65% | 6.06% | |
| 2020 | €3.11 | 34.05% | 6.51% | |
| 2019 | €2.32 | 0.00% | 4.39% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Bond - A USD DIS pay?
The dividend yield is currently 7.62%, and payouts have decreased by 5.93% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold Amundi Funds Emerging Markets Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD DIS in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A USD DIS paid €2.64 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD DIS in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A USD DIS paid €3.25 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A USD DIS expected?
Amundi Funds Emerging Markets Bond - A USD DIS is expected to pay the next dividend in October.