- Dividend yield TTM
- 14.25%€2.02/unit
- Dividend growth (CAGR 5Y)
- -12.04%
- 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 | €14.20 |
Yield | 14.25% |
Interval | Monthly |
CAGR 3Y | 19.59% |
CAGR 5Y | 12.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.51 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS distributed €2.18. The dividend yield is currently 14.25%, and distributions have decreased by 19.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 30.73% | 10.53% | |
| 01/09/2026 | 03/09/2026 | €0.17 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 03/07/2026 | €0.17 | ||
| 01/06/2026 | 03/06/2026 | €0.17 | ||
| 04/05/2026 | 06/05/2026 | €0.16 | ||
| 01/04/2026 | 03/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.17 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 02/01/2026 | 06/01/2026 | €0.17 | ||
| 2025 | €2.18 | 3.54% | 14.39% | |
| 01/12/2025 | 03/12/2025 | €0.17 | ||
| 03/11/2025 | 05/11/2025 | €0.18 | ||
| 01/10/2025 | 03/10/2025 | €0.17 | ||
| 01/09/2025 | 03/09/2025 | €0.18 | ||
| 01/08/2025 | 05/08/2025 | €0.18 | ||
| 01/07/2025 | 03/07/2025 | €0.17 | ||
| 02/06/2025 | 04/06/2025 | €0.18 | ||
| 02/05/2025 | 06/05/2025 | €0.18 | ||
| 01/04/2025 | 03/04/2025 | €0.18 | ||
| 03/03/2025 | 05/03/2025 | €0.19 | ||
| 03/02/2025 | 05/02/2025 | €0.20 | ||
| 02/01/2025 | 06/01/2025 | €0.20 | ||
| 2024 | €2.26 | 23.91% | 13.54% | |
| 2023 | €2.97 | 29.12% | 16.10% | |
| 2022 | €4.19 | 11.44% | 21.21% | |
| 2021 | €3.76 | 8.74% | 14.60% | |
| 2020 | €4.12 | 1.90% | 13.69% | |
| 2019 | €4.20 | 5.26% | 11.52% | |
| 2018 | €3.99 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS pay?
The dividend yield is currently 14.25%, and payouts have decreased by 19.59% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Local Currency Bond - A MD3 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 Local Currency Bond - A MD3 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in 2025?
In 2025, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS paid €2.18 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in 2024?
In 2024, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS paid €2.26 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS expected?
Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS is expected to pay the next dividend in October.