- Dividend yield TTM
- 5.59%€2.27/unit
- Dividend growth (CAGR 5Y)
- 9.45%
- 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 | €40.89 |
Yield | 5.59% |
Interval | Yearly |
CAGR 3Y | 1.17% |
CAGR 5Y | 9.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.27 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A2 EUR DIS distributed €2.34. The dividend yield is currently 5.59%, and distributions have increased by 1.17% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.27 | 2.99% | 5.60% | |
| 15/09/2026 | 17/09/2026 | €2.27 | ||
| 2025 | €2.34 | 17.31% | 5.72% | |
| 09/09/2025 | 11/09/2025 | €2.34 | ||
| 2024 | €2.83 | 4.43% | 6.50% | |
| 2023 | €2.71 | 19.91% | 6.70% | |
| 2022 | €2.26 | 19.58% | 5.54% | |
| 2021 | €1.89 | 26.85% | 4.01% | |
| 2020 | €1.49 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - A2 EUR DIS pay dividends?
Amundi Funds Emerging Markets Bond - A2 EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Bond - A2 EUR DIS pay dividends?
Amundi Funds Emerging Markets Bond - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Bond - A2 EUR DIS pay?
The dividend yield is currently 5.59%, and payouts have increased by 1.17% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A2 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 Bond - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A2 EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A2 EUR DIS paid €2.34 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A2 EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A2 EUR DIS paid €2.83 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A2 EUR DIS expected?
Amundi Funds Emerging Markets Bond - A2 EUR DIS is expected to pay the next dividend in September.