- Dividend yield TTM
- 8.00%€56.22/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- 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 | €706.43 |
Yield | 8.00% |
Interval | Yearly |
CAGR 3Y | 5.76% |
CAGR 5Y | 2.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €56.22 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD distributed €61.58. The dividend yield is currently 8.00%, and distributions have increased by 5.76% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €56.22 | 8.70% | 8.01% | |
| 15/09/2026 | 17/09/2026 | €56.22 | ||
| 2025 | €61.58 | 7.62% | 8.45% | |
| 09/09/2025 | 11/09/2025 | €61.58 | ||
| 2024 | €57.22 | 12.22% | 7.55% | |
| 2023 | €50.99 | 2.06% | 6.55% | |
| 2022 | €52.06 | 13.69% | 6.86% | |
| 2021 | €45.79 | 17.35% | 5.34% | |
| 2020 | €55.40 | 28.14% | 6.06% | |
| 2019 | €77.09 | 43.66% | 7.53% | |
| 2018 | €53.66 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pays dividends in September.
How often does Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pay?
The dividend yield is currently 8.00%, and payouts have increased by 5.76% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd I2E 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 I2E AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd I2E 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 I2E AD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD paid €61.58 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD paid €57.22 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD expected?
Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD is expected to pay the next dividend in September.