- Dividend yield TTM
- 5.87%€5.42/unit
- Dividend growth (CAGR 5Y)
- 1.77%
- 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 | €92.41 |
Yield | 5.87% |
Interval | Yearly |
CAGR 3Y | 5.79% |
CAGR 5Y | 1.77% |
CAGR 10Y | 2.55% |
All dividend data
So far in 2026, €5.42 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Corporate Bond - A EUR DIS distributed €4.76. The dividend yield is currently 5.87%, and distributions have increased by 5.79% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.42 | 13.87% | 5.87% | |
| 15/09/2026 | 17/09/2026 | €5.42 | ||
| 2025 | €4.76 | 6.67% | 5.05% | |
| 09/09/2025 | 11/09/2025 | €4.76 | ||
| 2024 | €5.10 | 13.59% | 4.87% | |
| 2023 | €4.49 | 11.69% | 4.70% | |
| 2022 | €4.02 | 8.94% | 4.09% | |
| 2021 | €3.69 | 15.37% | 3.28% | |
| 2020 | €4.36 | 2.83% | 3.91% | |
| 2019 | €4.24 | 21.14% | 3.56% | |
| 2018 | €3.50 | 1.69% | 3.26% | |
| 2017 | €3.56 | 9.41% | 3.20% | |
| 2016 | €3.93 | 6.22% | 3.27% | |
| 2015 | €3.70 | 22.11% | 3.35% | |
| 2014 | €3.03 | 70.22% | 2.96% | |
| 2013 | €1.78 | 0.00% | 1.94% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Corporate Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Corporate Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Corporate Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Corporate Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Corporate Bond - A EUR DIS pay?
The dividend yield is currently 5.87%, and payouts have increased by 5.79% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Corporate 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 Corporate Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Corporate 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 Corporate Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Corporate Bond - A EUR DIS paid €4.76 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Corporate Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Corporate Bond - A EUR DIS paid €5.10 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Corporate Bond - A EUR DIS expected?
Amundi Funds Emerging Markets Corporate Bond - A EUR DIS is expected to pay the next dividend in September.