- Dividend yield TTM
- 5.63%€2.31/unit
- Dividend growth (CAGR 5Y)
- -0.59%
- 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 | €40.98 |
Yield | 5.63% |
Interval | Yearly |
CAGR 3Y | 1.15% |
CAGR 5Y | 0.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.31 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A USD AD distributed €2.39. The dividend yield is currently 5.63%, and distributions have decreased by 1.15% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 3.35% | 5.69% | |
| 15/09/2026 | 17/09/2026 | €2.31 | ||
| 2025 | €2.39 | 14.34% | 5.82% | |
| 09/09/2025 | 11/09/2025 | €2.39 | ||
| 2024 | €2.79 | 1.41% | 6.42% | |
| 2023 | €2.83 | 14.11% | 6.97% | |
| 2022 | €2.48 | 25.25% | 6.09% | |
| 2021 | €1.98 | 19.84% | 4.15% | |
| 2020 | €2.47 | 92.97% | 5.15% | |
| 2019 | €1.28 | 0.00% | 2.45% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - A USD AD pay dividends?
Amundi Funds Emerging Markets Bond - A USD AD pays dividends in September.
How often does Amundi Funds Emerging Markets Bond - A USD AD pay dividends?
Amundi Funds Emerging Markets Bond - A USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Bond - A USD AD pay?
The dividend yield is currently 5.63%, and payouts have decreased by 1.15% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A USD AD?
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 USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A USD AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD AD in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A USD AD paid €2.39 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD AD in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A USD AD paid €2.79 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A USD AD expected?
Amundi Funds Emerging Markets Bond - A USD AD is expected to pay the next dividend in September.