- Dividend yield TTM
- 5.84%€4.20/unit
- Dividend growth (CAGR 5Y)
- 2.58%
- 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 | €71.98 |
Yield | 5.84% |
Interval | Yearly |
CAGR 3Y | 3.82% |
CAGR 5Y | 2.58% |
CAGR 10Y | 2.66% |
All dividend data
So far in 2026, €4.20 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Corporate Bond - A USD DIS distributed €3.71. The dividend yield is currently 5.84%, and distributions have increased by 3.82% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.20 | 13.21% | 5.87% | |
| 15/09/2026 | 17/09/2026 | €4.20 | ||
| 2025 | €3.71 | 3.13% | 5.05% | |
| 09/09/2025 | 11/09/2025 | €3.71 | ||
| 2024 | €3.83 | 7.28% | 4.72% | |
| 2023 | €3.57 | 7.85% | 4.81% | |
| 2022 | €3.31 | 14.14% | 4.36% | |
| 2021 | €2.90 | 11.04% | 3.31% | |
| 2020 | €3.26 | 5.23% | 3.74% | |
| 2019 | €3.44 | 23.74% | 3.71% | |
| 2018 | €2.78 | 3.73% | 3.35% | |
| 2017 | €2.68 | 11.26% | 3.09% | |
| 2016 | €3.02 | 5.96% | 3.23% | |
| 2015 | €2.85 | 11.76% | 3.32% | |
| 2014 | €2.55 | 75.86% | 3.20% | |
| 2013 | €1.45 | 0.00% | 2.03% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Corporate Bond - A USD DIS pay dividends?
Amundi Funds Emerging Markets Corporate Bond - A USD DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Corporate Bond - A USD DIS pay dividends?
Amundi Funds Emerging Markets Corporate Bond - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Corporate Bond - A USD DIS pay?
The dividend yield is currently 5.84%, and payouts have increased by 3.82% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Corporate Bond - A USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Corporate Bond - A USD 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 USD DIS in 2025?
In 2025, Amundi Funds Emerging Markets Corporate Bond - A USD DIS paid €3.71 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Corporate Bond - A USD DIS in 2024?
In 2024, Amundi Funds Emerging Markets Corporate Bond - A USD DIS paid €3.83 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Corporate Bond - A USD DIS expected?
Amundi Funds Emerging Markets Corporate Bond - A USD DIS is expected to pay the next dividend in September.