- Dividend yield TTM
- 5.71%€2.32/unit
- Dividend growth (CAGR 5Y)
- -1.36%
- 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 | €40.94 |
Yield | 5.71% |
Interval | Yearly |
CAGR 3Y | 0.85% |
CAGR 5Y | 1.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.32 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS distributed €2.39. The dividend yield is currently 5.71%, and distributions have increased by 0.85% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.32 | 2.93% | 5.72% | |
| 15/09/2026 | 17/09/2026 | €2.32 | ||
| 2025 | €2.39 | 17.30% | 5.82% | |
| 09/09/2025 | 11/09/2025 | €2.39 | ||
| 2024 | €2.89 | 4.33% | 6.62% | |
| 2023 | €2.77 | 18.88% | 6.81% | |
| 2022 | €2.33 | 18.88% | 5.68% | |
| 2021 | €1.96 | 23.44% | 4.12% | |
| 2020 | €2.56 | 28.49% | 5.38% | |
| 2019 | €3.58 | 0.00% | 6.85% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Bond - A EUR DIS pay?
The dividend yield is currently 5.71%, and payouts have increased by 0.85% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets 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 Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets 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 Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS paid €2.39 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A EUR DIS paid €2.89 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A EUR DIS expected?
Amundi Funds Emerging Markets Bond - A EUR DIS is expected to pay the next dividend in September.