- Dividend yield TTM
- 8.61%€1.97/unit
- Dividend growth (CAGR 5Y)
- -0.03%
- 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 | €22.93 |
Yield | 8.61% |
Interval | Monthly |
CAGR 3Y | 1.64% |
CAGR 5Y | 0.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.48 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD distributed €1.94. The dividend yield is currently 8.61%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.48 | 23.71% | 6.44% | |
| 01/09/2026 | 03/09/2026 | €0.16 | ||
| 03/08/2026 | 05/08/2026 | €0.16 | ||
| 01/07/2026 | 03/07/2026 | €0.18 | ||
| 01/06/2026 | 03/06/2026 | €0.16 | ||
| 04/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 03/04/2026 | €0.16 | ||
| 02/03/2026 | 04/03/2026 | €0.16 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 02/01/2026 | 06/01/2026 | €0.17 | ||
| 2025 | €1.94 | 11.42% | 8.23% | |
| 01/12/2025 | 03/12/2025 | €0.14 | ||
| 03/11/2025 | 05/11/2025 | €0.18 | ||
| 01/10/2025 | 03/10/2025 | €0.17 | ||
| 01/09/2025 | 03/09/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.18 | ||
| 01/07/2025 | 03/07/2025 | €0.15 | ||
| 02/06/2025 | 04/06/2025 | €0.16 | ||
| 02/05/2025 | 06/05/2025 | €0.12 | ||
| 01/04/2025 | 03/04/2025 | €0.16 | ||
| 03/03/2025 | 05/03/2025 | €0.17 | ||
| 03/02/2025 | 05/02/2025 | €0.18 | ||
| 02/01/2025 | 06/01/2025 | €0.19 | ||
| 2024 | €2.19 | 11.73% | 9.02% | |
| 2023 | €1.96 | 4.39% | 7.54% | |
| 2022 | €2.05 | 9.63% | 7.93% | |
| 2021 | €1.87 | 3.61% | 6.28% | |
| 2020 | €1.94 | 16.74% | 5.95% | |
| 2019 | €2.33 | 77.97% | 6.36% | |
| 2018 | €1.31 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD pay?
The dividend yield is currently 8.61%, and payouts have decreased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD?
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 Lcl Crrncy Bd A UMGD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD paid €1.94 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD paid €2.19 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD expected?
Amundi Funds Emerging Markets Lcl Crrncy Bd A UMGD is expected to pay the next dividend in October.