- Dividend yield TTM
- 6.93%€2.43/unit
- Dividend growth (CAGR 5Y)
- 3.65%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.15 |
Yield | 6.93% |
Interval | Yearly |
CAGR 3Y | 7.96% |
CAGR 5Y | 3.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.43 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD distributed €2.68. The dividend yield is currently 6.93%, and distributions have increased by 7.96% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 9.33% | 6.93% | |
| 15/09/2026 | 17/09/2026 | €2.43 | ||
| 2025 | €2.68 | 9.39% | 7.38% | |
| 09/09/2025 | 11/09/2025 | €2.68 | ||
| 2024 | €2.45 | 15.57% | 6.49% | |
| 2023 | €2.12 | 0.47% | 5.47% | |
| 2022 | €2.13 | 18.33% | 5.64% | |
| 2021 | €1.80 | 19.64% | 4.22% | |
| 2020 | €2.24 | 27.97% | 4.92% | |
| 2019 | €3.11 | 44.65% | 6.12% | |
| 2018 | €2.15 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pays dividends in September.
How often does Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pay?
The dividend yield is currently 6.93%, and payouts have increased by 7.96% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd A E 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 Lcl Crrncy Bd A E AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD paid €2.68 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD paid €2.45 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD expected?
Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD is expected to pay the next dividend in September.