- Dividend yield TTM
- 6.86%€42.96/unit
- Dividend growth (CAGR 5Y)
- -3.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €625.79 |
Yield | 6.86% |
Interval | Yearly |
CAGR 3Y | 3.03% |
CAGR 5Y | 3.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €42.96 per unit has been distributed. In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H distributed €42.00. The dividend yield is currently 6.86%, and distributions have decreased by 3.03% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €42.96 | 2.29% | 6.89% | |
| 15/09/2026 | 17/09/2026 | €42.96 | ||
| 2025 | €42.00 | 15.46% | 6.45% | |
| 09/09/2025 | 11/09/2025 | €42.00 | ||
| 2024 | €49.68 | 4.06% | 7.98% | |
| 2023 | €47.74 | 3.65% | 7.62% | |
| 2022 | €46.06 | 7.22% | 7.38% | |
| 2021 | €42.96 | 15.63% | 5.40% | |
| 2020 | €50.92 | 34.40% | 5.88% | |
| 2019 | €77.62 | 0.00% | 8.76% | |
Frequently asked questions
When does AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H pays dividends in September.
How often does AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H pay?
The dividend yield is currently 6.86%, and payouts have decreased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H?
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 - I2 EUR DIS H in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H in 2025?
In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H paid €42.00 in dividends.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H in 2024?
In 2024, AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H paid €49.68 in dividends.
When is the next dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H expected?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR DIS H is expected to pay the next dividend in September.